Morgan Stanley’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 |
-87,854
| Closed | -$1.88M | – | 6849 |
|
|
2017
Q3 | $1.88M | Buy |
87,854
+23,229
| +36% | +$449K | ﹤0.01% | 3943 |
|
|
2017
Q2 | $1.23M | Sell |
64,625
-5,414
| -8% | -$96K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $1.08M | Sell |
70,039
-69,823
| -50% | -$1.02M | ﹤0.01% | 4329 |
|
|
2016
Q4 | $1.89M | Buy |
139,862
+131,146
| +1,505% | +$1.6M | ﹤0.01% | 3980 |
|
|
2016
Q3 | $108K | Buy |
+8,716
| New | +$101K | ﹤0.01% | 5274 |
|
|
2016
Q2 | – | Sell |
-16,785
| Closed | -$103K | – | 6812 |
|
|
2016
Q1 | $103K | Sell |
16,785
-66,560
| -80% | -$374K | ﹤0.01% | 5307 |
|
|
2015
Q4 | $568K | Sell |
83,345
-31,851
| -28% | -$235K | ﹤0.01% | 4445 |
|
|
2015
Q3 | $818K | Buy |
115,196
+45,382
| +65% | +$323K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $480K | Buy |
69,814
+17,159
| +33% | +$122K | ﹤0.01% | 4743 |
|
|
2015
Q1 | $358K | Buy |
52,655
+9,301
| +21% | +$72K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $446K | Sell |
43,354
-27,181
| -39% | -$265K | ﹤0.01% | 4744 |
|
|
2014
Q3 | $668K | Sell |
70,535
-93,478
| -57% | -$1.04M | ﹤0.01% | 4370 |
|
|
2014
Q2 | $2.03M | Buy |
164,013
+115,893
| +241% | +$1.46M | ﹤0.01% | 3472 |
|
|
2014
Q1 | $684K | Sell |
48,120
-13,455
| -22% | -$187K | ﹤0.01% | 4324 |
|
|
2013
Q4 | $742K | Buy |
+61,575
| New | +$715K | ﹤0.01% | 4171 |
|
Morgan Stanley's CACQ Position: Q4 2017 in Review
Morgan Stanley sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 87,854 shares — an estimated $1.88M sold.
Morgan Stanley first reported a position in CACQ in Q4 2013 and held it in 15 quarters. The position peaked at $2.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Morgan Stanley reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 87,854 Caesars Acquisition Company shares in Q4 2017, an estimated $1.88M.
- Morgan Stanley first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 15 quarters.
- Morgan Stanley's Caesars Acquisition Company position peaked at $2.03M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.