Paloma Partners’s Caesars Acquisition Company CACQ Stock Holding History

Paloma Partners’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
2015 Q1	–	Sell	-101,902	Closed	-$1.05M	–	1547
2014 Q4	$1.05M	Sell	101,902 -150,798	-60%	-$1.47M	0.05%	417
2014 Q3	$2.39M	Buy	252,700 +52,700	+26%	+$584K	0.11%	184
2014 Q2	$2.47M	Sell	200,000 -72,025	-26%	-$908K	0.1%	192
2014 Q1	$3.87M	Buy	+272,025	New	+$3.78M	0.25%	80

Other funds holding CACQ

AMH

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

SFM

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

Nokota Management New York $165M AUM

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Paloma Partners's CACQ Position: Q1 2015 in Review

Paloma Partners sold out of Caesars Acquisition Company (CACQ) in Q1 2015, closing a stake of 101,902 shares — an estimated $1.05M sold.

Paloma Partners first reported a position in CACQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.87M in Q1 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q1 2015.

Paloma Partners reported no remaining Caesars Acquisition Company position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 101,902 Caesars Acquisition Company shares in Q1 2015, an estimated $1.05M.
Paloma Partners first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 4 quarters.
Paloma Partners's Caesars Acquisition Company position peaked at $3.87M in Q1 2014.
68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.