Mangrove Partners’s Caesars Acquisition Company CACQ Stock Holding History

Mangrove Partners’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
2016 Q2	–	Sell	-82,184	Closed	-$503K	–	35
2016 Q1	$503K	Buy	+82,184	New	+$462K	0.1%	36

Other funds holding CACQ

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

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

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

Nokota Management New York $165M AUM

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

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

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

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

Mangrove Partners's CACQ Position: Q2 2016 in Review

Mangrove Partners sold out of Caesars Acquisition Company (CACQ) in Q2 2016, closing a stake of 82,184 shares — an estimated $503K sold.

Mangrove Partners first reported a position in CACQ in Q1 2016 and held it in 1 quarter. The position peaked at $503K in Q1 2016. 71 funds tracked by Wall St. Rank hold CACQ as of Q2 2016.

Mangrove Partners reported no remaining Caesars Acquisition Company position as of Q2 2016 after selling out during the quarter.
Mangrove Partners sold 82,184 Caesars Acquisition Company shares in Q2 2016, an estimated $503K.
Mangrove Partners first reported a position in Caesars Acquisition Company in Q1 2016 and held it in 1 quarter.
Mangrove Partners's Caesars Acquisition Company position peaked at $503K in Q1 2016.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2016.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.