MCM
CACQ
Mason Capital Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-545,568
| Closed | -$11.7M | – | 28 |
|
|
2017
Q3 | $11.7M | Hold |
545,568
| – | – | 0.37% | 14 |
|
|
2017
Q2 | $10.4M | Sell |
545,568
-402,532
| -42% | -$7.67M | 0.68% | 17 |
|
|
2017
Q1 | $14.6M | Buy |
948,100
+3,200
| +0.3% | +$49.3K | 0.94% | 9 |
|
|
2016
Q4 | $12.8M | Hold |
944,900
| – | – | 0.67% | 15 |
|
|
2016
Q3 | $11.7M | Hold |
944,900
| – | – | 1% | 13 |
|
|
2016
Q2 | $10.6M | Buy |
944,900
+398,200
| +73% | +$4.47M | 0.34% | 10 |
|
|
2016
Q1 | $3.35M | Buy |
+546,700
| New | +$3.35M | 0.11% | 16 |
|
|
2014
Q3 | – | Sell |
-2,938,139
| Closed | -$36.3M | – | 57 |
|
|
2014
Q2 | $36.3M | Hold |
2,938,139
| – | – | 0.43% | 37 |
|
|
2014
Q1 | $41.8M | Hold |
2,938,139
| – | – | 0.93% | 22 |
|
|
2013
Q4 | $35.4M | Buy |
+2,938,139
| New | +$35.4M | 0.65% | 22 |
|