PP
CACQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,902
Closed -$1.05M – 1410
2014
Q4 		$1.05M Sell
101,902
-150,798
-60% -$1.56M 0.05% 341
2014
Q3 		$2.39M Buy
252,700
+52,700
+26% +$499K 0.11% 162
2014
Q2 		$2.47M Sell
200,000
-72,025
-26% -$891K 0.1% 162
2014
Q1 		$3.87M Buy
+272,025
New +$3.87M 0.25% 66