NRC
CACQ

North Run Capital’s Caesars Acquisition Company CACQ Stock Holding History

North Run Capital’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
Q2 		– Sell
-129,012
Closed -$1.99M – 19
2017
Q1 		$1.99M Buy
129,012
+4,239
+3% +$61.9K 0.71% 16
2016
Q4 		$1.68M Buy
124,773
+57,933
+87% +$705K 0.51% 18
2016
Q3 		$830K Buy
+66,840
New +$773K 0.13% 27

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
Vanguard Group
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
NM
Nokota Management New York $165M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

North Run Capital's CACQ Position: Q2 2017 in Review

North Run Capital sold out of Caesars Acquisition Company (CACQ) in Q2 2017, closing a stake of 129,012 shares — an estimated $1.99M sold.

North Run Capital first reported a position in CACQ in Q3 2016 and held it in 3 quarters. The position peaked at $1.99M in Q1 2017. 84 funds tracked by Wall St. Rank hold CACQ as of Q2 2017.

  • North Run Capital reported no remaining Caesars Acquisition Company position as of Q2 2017 after selling out during the quarter.
  • North Run Capital sold 129,012 Caesars Acquisition Company shares in Q2 2017, an estimated $1.99M.
  • North Run Capital first reported a position in Caesars Acquisition Company in Q3 2016 and held it in 3 quarters.
  • North Run Capital's Caesars Acquisition Company position peaked at $1.99M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2017.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.