MAMNY
CACQ

Marathon Asset Management (New York)’s Caesars Acquisition Company CACQ Stock Holding History

Marathon Asset Management (New York)’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
2017
Q1 		– Sell
-711,458
Closed -$9.61M – 15
2016
Q4 		$9.61M Sell
711,458
-15,000
-2% -$183K 7.58% 4
2016
Q3 		$9.02M Sell
726,458
-798,458
-52% -$9.24M 1.1% 3
2016
Q2 		$17.1M Sell
1,524,916
-376,270
-20% -$3.34M 0.91% 3
2016
Q1 		$11.6M Sell
1,901,186
-330,304
-15% -$1.86M 2.82% 2
2015
Q4 		$15.2M Sell
2,231,490
-94,645
-4% -$699K 2.81% 5
2015
Q3 		$16.5M Sell
2,326,135
-9,284
-0.4% -$66.1K 4.95% 6
2015
Q2 		$16.1M Buy
2,335,419
+526,912
+29% +$3.75M 4.72% 6
2015
Q1 		$12.3M Buy
1,808,507
+124,834
+7% +$966K 5.58% 6
2014
Q4 		$17.4M Sell
1,683,673
-422,738
-20% -$4.11M 1.33% 9
2014
Q3 		$19.9M Buy
2,106,411
+1,889,829
+873% +$20.9M 2.76% 10
2014
Q2 		$2.68M Buy
+216,582
New +$2.73M 0.44% 26

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Marathon Asset Management (New York)'s CACQ Position: Q1 2017 in Review

Marathon Asset Management (New York) sold out of Caesars Acquisition Company (CACQ) in Q1 2017, closing a stake of 711,458 shares — an estimated $9.61M sold.

Marathon Asset Management (New York) first reported a position in CACQ in Q2 2014 and held it in 11 quarters. The position peaked at $19.9M in Q3 2014. 79 funds tracked by Wall St. Rank hold CACQ as of Q1 2017.

  • Marathon Asset Management (New York) reported no remaining Caesars Acquisition Company position as of Q1 2017 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 711,458 Caesars Acquisition Company shares in Q1 2017, an estimated $9.61M.
  • Marathon Asset Management (New York) first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 11 quarters.
  • Marathon Asset Management (New York)'s Caesars Acquisition Company position peaked at $19.9M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.