OMERS Administration Corp’s Caesars Acquisition Company CACQ Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-322,499	Closed	-$6.92M	–	521
2017 Q3	$6.92M	Buy	322,499 +36,758	+13%	+$711K	0.08%	83
2017 Q2	$5.44M	Buy	285,741 +78,225	+38%	+$1.39M	0.07%	88
2017 Q1	$3.2M	Buy	+207,516	New	+$3.03M	0.04%	121
2016 Q3	–	Sell	-208,523	Closed	-$2.34M	–	696
2016 Q2	$2.34M	Buy	208,523 +2,615	+1%	+$23.2K	0.05%	212
2016 Q1	$1.26M	Buy	205,908 +17,200	+9%	+$96.7K	0.03%	250
2015 Q4	$1.28M	Sell	188,708 -10,500	-5%	-$77.5K	0.03%	252
2015 Q3	$1.41M	Buy	199,208 +4,952	+3%	+$35.2K	0.04%	219
2015 Q2	$1.34M	Sell	194,256 -23,700	-11%	-$169K	0.05%	223
2015 Q1	$1.48M	Buy	217,956 +96,600	+80%	+$748K	0.06%	176
2014 Q4	$1.25M	Buy	+121,356	New	+$1.18M	0.04%	221

OMERS Administration Corp's CACQ Position: Q4 2017 in Review

OMERS Administration Corp sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 322,499 shares — an estimated $6.92M sold.

OMERS Administration Corp first reported a position in CACQ in Q4 2014 and held it in 10 quarters. The position peaked at $6.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

OMERS Administration Corp reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 322,499 Caesars Acquisition Company shares in Q4 2017, an estimated $6.92M.
OMERS Administration Corp first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 10 quarters.
OMERS Administration Corp's Caesars Acquisition Company position peaked at $6.92M in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.