OA
CACQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-206,992
Closed -$1.41M – 124
2015
Q1 		$1.41M Sell
206,992
-259,800
-56% -$1.77M 0.02% 92
2014
Q4 		$4.81M Buy
466,792
+164,012
+54% +$1.69M 0.08% 64
2014
Q3 		$2.87M Buy
+302,780
New +$2.87M 0.04% 78