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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-129,012
Closed -$1.99M – 18
2017
Q1 		$1.99M Buy
129,012
+4,239
+3% +$65.3K 0.71% 15
2016
Q4 		$1.68M Buy
124,773
+57,933
+87% +$782K 0.51% 18
2016
Q3 		$830K Buy
+66,840
New +$830K 0.13% 27