Oxford Asset Management’s Caesars Acquisition Company CACQ Stock Holding History

Oxford 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 Q2	–	Sell	-550,373	Closed	-$7.82M	–	841
2014 Q1	$7.82M	Sell	550,373 -352,300	-39%	-$4.89M	0.23%	140
2013 Q4	$10.9M	Buy	+902,673	New	+$10.5M	0.27%	88

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's CACQ Position: Q2 2014 in Review

Oxford Asset Management sold out of Caesars Acquisition Company (CACQ) in Q2 2014, closing a stake of 550,373 shares — an estimated $7.82M sold.

Oxford Asset Management first reported a position in CACQ in Q4 2013 and held it in 2 quarters. The position peaked at $10.9M in Q4 2013. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

Oxford Asset Management reported no remaining Caesars Acquisition Company position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 550,373 Caesars Acquisition Company shares in Q2 2014, an estimated $7.82M.
Oxford Asset Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 2 quarters.
Oxford Asset Management's Caesars Acquisition Company position peaked at $10.9M in Q4 2013.
81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.