Nomura Holdings’s Caesars Acquisition Company CACQ Stock Holding History

Nomura Holdings’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
2017 Q3	–	Sell	-112,765	Closed	-$2.15M	–	1721
2017 Q2	$2.15M	Buy	+112,765	New	+$2M	0.01%	817
2016 Q4	–	Sell	-41,302	Closed	-$514K	–	1718
2016 Q3	$514K	Buy	+41,302	New	+$478K	﹤0.01%	893
2015 Q1	–	Sell	-20,000	Closed	-$210K	–	2512
2014 Q4	$210K	Buy	+20,000	New	+$195K	﹤0.01%	2046

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokota Management New York $165M AUM

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Nomura Holdings's CACQ Position: Q3 2017 in Review

Nomura Holdings sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 112,765 shares — an estimated $2.15M sold.

Nomura Holdings first reported a position in CACQ in Q4 2014 and held it in 3 quarters. The position peaked at $2.15M in Q2 2017. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

Nomura Holdings reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 112,765 Caesars Acquisition Company shares in Q3 2017, an estimated $2.15M.
Nomura Holdings first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 3 quarters.
Nomura Holdings's Caesars Acquisition Company position peaked at $2.15M in Q2 2017.
85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.