Marathon Asset Management (New York)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-711,458
| Closed | -$9.61M | – | 15 |
|
|
2016
Q4 | $9.61M | Sell |
711,458
-15,000
| -2% | -$203K | 7.58% | 2 |
|
|
2016
Q3 | $9.02M | Sell |
726,458
-798,458
| -52% | -$9.92M | 1.1% | 1 |
|
|
2016
Q2 | $17.1M | Sell |
1,524,916
-376,270
| -20% | -$4.22M | 0.91% | 1 |
|
|
2016
Q1 | $11.6M | Sell |
1,901,186
-330,304
| -15% | -$2.02M | 2.82% | 1 |
|
|
2015
Q4 | $15.2M | Sell |
2,231,490
-94,645
| -4% | -$645K | 2.81% | 2 |
|
|
2015
Q3 | $16.5M | Sell |
2,326,135
-9,284
| -0.4% | -$65.9K | 4.95% | 3 |
|
|
2015
Q2 | $16.1M | Buy |
2,335,419
+526,912
| +29% | +$3.63M | 4.72% | 4 |
|
|
2015
Q1 | $12.3M | Buy |
1,808,507
+124,834
| +7% | +$849K | 5.58% | 3 |
|
|
2014
Q4 | $17.4M | Sell |
1,683,673
-422,738
| -20% | -$4.36M | 1.33% | 6 |
|
|
2014
Q3 | $19.9M | Buy |
2,106,411
+1,889,829
| +873% | +$17.9M | 2.76% | 7 |
|
|
2014
Q2 | $2.68M | Buy |
+216,582
| New | +$2.68M | 0.44% | 22 |
|