Nationwide Fund Advisors’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 |
-27,166
| Closed | -$583K | – | 3048 |
|
|
2017
Q3 | $583K | Hold |
27,166
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $518K | Sell |
27,166
-287
| -1% | -$5.09K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $423K | Sell |
27,453
-2,349
| -8% | -$34.3K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $402K | Sell |
29,802
-1,069
| -3% | -$13K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $383K | Hold |
30,871
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $346K | Buy |
30,871
+633
| +2% | +$5.62K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $185K | Hold |
30,238
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q4 | $206K | Buy |
30,238
+652
| +2% | +$4.82K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $210K | Hold |
29,586
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $204K | Sell |
29,586
-3,771
| -11% | -$26.8K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $227K | Sell |
33,357
-2,007
| -6% | -$15.5K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $365K | Sell |
35,364
-129
| -0.4% | -$1.25K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $336K | Buy |
35,493
+502
| +1% | +$5.56K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $433K | Buy |
+34,991
| New | +$441K | ﹤0.01% | 2341 |
|
|
2014
Q1 | – | Sell |
-2,916
| Closed | -$35K | – | 3260 |
|
|
2013
Q4 | $35K | Buy |
+2,916
| New | +$33.9K | ﹤0.01% | 3087 |
|
Nationwide Fund Advisors's CACQ Position: Q4 2017 in Review
Nationwide Fund Advisors sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 27,166 shares — an estimated $583K sold.
Nationwide Fund Advisors first reported a position in CACQ in Q4 2013 and held it in 15 quarters. The position peaked at $583K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Nationwide Fund Advisors reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 27,166 Caesars Acquisition Company shares in Q4 2017, an estimated $583K.
- Nationwide Fund Advisors first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 15 quarters.
- Nationwide Fund Advisors's Caesars Acquisition Company position peaked at $583K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.