Nokota Management’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 |
-2,074,888
| Closed | -$44.5M | – | 91 |
|
|
2017
Q3 | $44.5M | Sell |
2,074,888
-204,415
| -9% | -$3.95M | 1.09% | 19 |
|
|
2017
Q2 | $43.4M | Sell |
2,279,303
-209,577
| -8% | -$3.71M | 1.23% | 18 |
|
|
2017
Q1 | $38.3M | Hold |
2,488,880
| – | – | 0.88% | 16 |
|
|
2016
Q4 | $33.6M | Hold |
2,488,880
| – | – | 1.39% | 13 |
|
|
2016
Q3 | $30.9M | Hold |
2,488,880
| – | – | 0.54% | 26 |
|
|
2016
Q2 | $27.9M | Sell |
2,488,880
-281,481
| -10% | -$2.5M | 1.05% | 24 |
|
|
2016
Q1 | $17M | Hold |
2,770,361
| – | – | 0.74% | 30 |
|
|
2015
Q4 | $18.9M | Buy |
2,770,361
+39,006
| +1% | +$288K | 0.87% | 24 |
|
|
2015
Q3 | $19.4M | Sell |
2,731,355
-18,645
| -0.7% | -$133K | 0.84% | 30 |
|
|
2015
Q2 | $18.9M | Hold |
2,750,000
| – | – | 0.51% | 37 |
|
|
2015
Q1 | $18.7M | Hold |
2,750,000
| – | – | 0.52% | 28 |
|
|
2014
Q4 | $28.4M | Hold |
2,750,000
| – | – | 1.14% | 15 |
|
|
2014
Q3 | $26M | Hold |
2,750,000
| – | – | 0.79% | 20 |
|
|
2014
Q2 | $34M | Buy |
2,750,000
+155,000
| +6% | +$1.95M | 1.2% | 14 |
|
|
2014
Q1 | $36.9M | Sell |
2,595,000
-125,441
| -5% | -$1.74M | 1.24% | 12 |
|
|
2013
Q4 | $32.8M | Buy |
+2,720,441
| New | +$31.6M | 1.26% | 14 |
|
Nokota Management's CACQ Position: Q4 2017 in Review
Nokota Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 2,074,888 shares — an estimated $44.5M sold.
Nokota Management first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $44.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Nokota Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Nokota Management sold 2,074,888 Caesars Acquisition Company shares in Q4 2017, an estimated $44.5M.
- Nokota Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Nokota Management's Caesars Acquisition Company position peaked at $44.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.