MWVC
CACQ

Morgens Waterfall Vintiadis & Co’s Caesars Acquisition Company CACQ Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q2 		– Sell
-165,000
Closed -$2.35M – 57
2014
Q1 		$2.35M Hold
165,000
– – 1.42% 28
2013
Q4 		$1.99M Buy
+165,000
New +$1.92M 1.36% 34

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CACQ Position: Q2 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Caesars Acquisition Company (CACQ) in Q2 2014, closing a stake of 165,000 shares — an estimated $2.35M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CACQ in Q4 2013 and held it in 2 quarters. The position peaked at $2.35M in Q1 2014. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Caesars Acquisition Company position as of Q2 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 165,000 Caesars Acquisition Company shares in Q2 2014, an estimated $2.35M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Caesars Acquisition Company position peaked at $2.35M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.