Northern Right Capital 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
-353,600
Closed -$7.58M 22
2017
Q3
$7.58M Buy
+353,600
New +$6.84M 5.48% 6

Northern Right Capital Management's CACQ Position: Q4 2017 in Review

Northern Right Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 353,600 shares — an estimated $7.58M sold.

Northern Right Capital Management first reported a position in CACQ in Q3 2017 and held it in 1 quarter. The position peaked at $7.58M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Northern Right Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Northern Right Capital Management sold 353,600 Caesars Acquisition Company shares in Q4 2017, an estimated $7.58M.
  • Northern Right Capital Management first reported a position in Caesars Acquisition Company in Q3 2017 and held it in 1 quarter.
  • Northern Right Capital Management's Caesars Acquisition Company position peaked at $7.58M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Northern Right Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.