Manulife (Manufacturers Life Insurance)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,725
| Closed | -$766K | – | 4439 |
|
|
2017
Q3 | $766K | Sell |
35,725
-1,066
| -3% | -$20.6K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $701K | Buy |
36,791
+1,259
| +4% | +$22.3K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $547K | Buy |
35,532
+4,166
| +13% | +$60.8K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $424K | Buy |
31,366
+597
| +2% | +$7.27K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $382K | Buy |
30,769
+1,625
| +6% | +$18.8K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $327K | Buy |
29,144
+299
| +1% | +$2.66K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $186K | Sell |
28,845
-639
| -2% | -$3.59K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $201 | Buy |
29,484
+563
| +2% | +$4.16K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $206 | Hold |
28,921
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $199 | Buy |
28,921
+1,038
| +4% | +$7.38K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $189 | Buy |
27,883
+419
| +2% | +$3.24K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $283 | Sell |
27,464
-634
| -2% | -$6.17K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $266 | Buy |
28,098
+123
| +0.4% | +$1.36K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $346K | Buy |
+27,975
| New | +$353K | ﹤0.01% | 2316 |
|
Manulife (Manufacturers Life Insurance)'s CACQ Position: Q4 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 35,725 shares — an estimated $766K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $766K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 35,725 Caesars Acquisition Company shares in Q4 2017, an estimated $766K.
- Manulife (Manufacturers Life Insurance) first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- Manulife (Manufacturers Life Insurance)'s Caesars Acquisition Company position peaked at $766K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.