PAM
CACQ

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

Panagora 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
2015
Q2 		– Sell
-59,227
Closed -$403K – 2508
2015
Q1 		$403K Sell
59,227
-29,437
-33% -$228K ﹤0.01% 1409
2014
Q4 		$914K Sell
88,664
-25,357
-22% -$247K ﹤0.01% 1083
2014
Q3 		$1.08M Sell
114,021
-56,615
-33% -$627K 0.01% 1011
2014
Q2 		$2.11M Buy
170,636
+154,605
+964% +$1.95M 0.01% 794
2014
Q1 		$228K Hold
16,031
– – ﹤0.01% 1688
2013
Q4 		$193K Buy
+16,031
New +$186K ﹤0.01% 1675

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's CACQ Position: Q2 2015 in Review

Panagora Asset Management sold out of Caesars Acquisition Company (CACQ) in Q2 2015, closing a stake of 59,227 shares — an estimated $403K sold.

Panagora Asset Management first reported a position in CACQ in Q4 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q2 2015.

  • Panagora Asset Management reported no remaining Caesars Acquisition Company position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 59,227 Caesars Acquisition Company shares in Q2 2015, an estimated $403K.
  • Panagora Asset Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 6 quarters.
  • Panagora Asset Management's Caesars Acquisition Company position peaked at $2.11M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.