Omega Advisors’s Caesars Acquisition Company CACQ Stock Holding History

Omega Advisors’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
2015 Q2	–	Sell	-206,992	Closed	-$1.41M	–	124
2015 Q1	$1.41M	Sell	206,992 -259,800	-56%	-$2.01M	0.02%	92
2014 Q4	$4.81M	Buy	466,792 +164,012	+54%	+$1.6M	0.08%	64
2014 Q3	$2.87M	Buy	+302,780	New	+$3.35M	0.04%	78

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

SFM

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

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

Nokota Management New York $165M AUM

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Omega Advisors's CACQ Position: Q2 2015 in Review

Omega Advisors sold out of Caesars Acquisition Company (CACQ) in Q2 2015, closing a stake of 206,992 shares — an estimated $1.41M sold.

Omega Advisors first reported a position in CACQ in Q3 2014 and held it in 3 quarters. The position peaked at $4.81M in Q4 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q2 2015.

Omega Advisors reported no remaining Caesars Acquisition Company position as of Q2 2015 after selling out during the quarter.
Omega Advisors sold 206,992 Caesars Acquisition Company shares in Q2 2015, an estimated $1.41M.
Omega Advisors first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 3 quarters.
Omega Advisors's Caesars Acquisition Company position peaked at $4.81M in Q4 2014.
68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.