Onex Canada Asset Management’s Caesars Acquisition Company CACQ Stock Holding History

Onex Canada Asset Management’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
2014 Q1	–	Sell	-387,480	Closed	-$4.67M	–	118
2013 Q4	$4.67M	Buy	+387,480	New	+$4.5M	0.25%	74

Other funds holding CACQ

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

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

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

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Nokota Management New York $165M AUM

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

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

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Onex Canada Asset Management's CACQ Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Caesars Acquisition Company (CACQ) in Q1 2014, closing a stake of 387,480 shares — an estimated $4.67M sold.

Onex Canada Asset Management first reported a position in CACQ in Q4 2013 and held it in 1 quarter. The position peaked at $4.67M in Q4 2013. 56 funds tracked by Wall St. Rank hold CACQ as of Q1 2014.

Onex Canada Asset Management reported no remaining Caesars Acquisition Company position as of Q1 2014 after selling out during the quarter.
Onex Canada Asset Management sold 387,480 Caesars Acquisition Company shares in Q1 2014, an estimated $4.67M.
Onex Canada Asset Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 1 quarter.
Onex Canada Asset Management's Caesars Acquisition Company position peaked at $4.67M in Q4 2013.
56 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.