Magnetar Financial’s Caesars Acquisition Company CACQ Stock Holding History

Magnetar Financial’s Portfolio CACQ Stock Details CACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-519,230	Closed	-$3.57M	–	570
2015 Q2	$3.57M	Hold	519,230	–	–	0.05%	144
2015 Q1	$3.53M	Buy	519,230 +3,203	+0.6%	+$24.8K	0.06%	131
2014 Q4	$5.01M	Sell	516,027 -34,873	-6%	-$339K	0.08%	127
2014 Q3	$5.22M	Buy	550,900 +173,700	+46%	+$1.92M	0.09%	106
2014 Q2	$4.67M	Buy	+377,200	New	+$4.75M	0.08%	115

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Magnetar Financial's CACQ Position: Q3 2015 in Review

Magnetar Financial sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 519,230 shares — an estimated $3.57M sold.

Magnetar Financial first reported a position in CACQ in Q2 2014 and held it in 5 quarters. The position peaked at $5.22M in Q3 2014. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

Magnetar Financial reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 519,230 Caesars Acquisition Company shares in Q3 2015, an estimated $3.57M.
Magnetar Financial first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 5 quarters.
Magnetar Financial's Caesars Acquisition Company position peaked at $5.22M in Q3 2014.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.