Pacific Grove Capital’s Caesars Acquisition Company CACQ Stock Holding History

Pacific Grove Capital’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	-156,900	Closed	-$3.37M	–	113
2017 Q3	$3.37M	Sell	156,900 -15,604	-9%	-$302K	1.34%	30
2017 Q2	$3.29M	Buy	+172,504	New	+$3.06M	1.5%	28

Pacific Grove Capital's CACQ Position: Q4 2017 in Review

Pacific Grove Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 156,900 shares — an estimated $3.37M sold.

Pacific Grove Capital first reported a position in CACQ in Q2 2017 and held it in 2 quarters. The position peaked at $3.37M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Pacific Grove Capital reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Pacific Grove Capital sold 156,900 Caesars Acquisition Company shares in Q4 2017, an estimated $3.37M.
Pacific Grove Capital first reported a position in Caesars Acquisition Company in Q2 2017 and held it in 2 quarters.
Pacific Grove Capital's Caesars Acquisition Company position peaked at $3.37M in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.