Magnetar Financial’s Caesars Acquisition Company CACQ Stock Holding History

Magnetar Financial’s Portfolio CACQ Stock Details CACQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.57M	Hold
2015 Q1	$3.53M	Buy
2014 Q4	$5.01M	Sell
2014 Q3	$5.22M	Buy
2014 Q2	$4.67M	Buy