Mason Capital Management’s Caesars Acquisition Company CACQ Stock Holding History

Mason Capital Management’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 Q4	–	Sell	-545,568	Closed	-$11.7M	–	28
2017 Q3	$11.7M	Hold	545,568	–	–	0.37%	18
2017 Q2	$10.4M	Sell	545,568 -402,532	-42%	-$7.13M	0.68%	20
2017 Q1	$14.6M	Buy	948,100 +3,200	+0.3%	+$46.7K	0.94%	13
2016 Q4	$12.8M	Hold	944,900	–	–	0.67%	20
2016 Q3	$11.7M	Hold	944,900	–	–	1%	15
2016 Q2	$10.6M	Buy	944,900 +398,200	+73%	+$3.54M	0.34%	14
2016 Q1	$3.35M	Buy	+546,700	New	+$3.07M	0.11%	18
2014 Q3	–	Sell	-2,938,139	Closed	-$36.3M	–	59
2014 Q2	$36.3M	Hold	2,938,139	–	–	0.43%	39
2014 Q1	$41.8M	Hold	2,938,139	–	–	0.93%	22
2013 Q4	$35.4M	Buy	+2,938,139	New	+$34.1M	0.65%	25

Mason Capital Management's CACQ Position: Q4 2017 in Review

Mason Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 545,568 shares — an estimated $11.7M sold.

Mason Capital Management first reported a position in CACQ in Q4 2013 and held it in 10 quarters. The position peaked at $41.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Mason Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Mason Capital Management sold 545,568 Caesars Acquisition Company shares in Q4 2017, an estimated $11.7M.
Mason Capital Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 10 quarters.
Mason Capital Management's Caesars Acquisition Company position peaked at $41.8M in Q1 2014.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Mason Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.