OAM
CACQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-550,373
Closed -$7.82M – 841
2014
Q1 		$7.82M Sell
550,373
-352,300
-39% -$5.01M 0.23% 140
2013
Q4 		$10.9M Buy
+902,673
New +$10.9M 0.27% 88