PCM
CACQ

PAR Capital Management’s Caesars Acquisition Company CACQ Stock Holding History

PAR Capital 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
2017
Q4 		– Sell
-560,719
Closed -$12M – 92
2017
Q3 		$12M Hold
560,719
– – 0.14% 60
2017
Q2 		$10.7M Buy
+560,719
New +$9.94M 0.12% 57

PAR Capital Management's CACQ Position: Q4 2017 in Review

PAR Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 560,719 shares — an estimated $12M sold.

PAR Capital Management first reported a position in CACQ in Q2 2017 and held it in 2 quarters. The position peaked at $12M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • PAR Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • PAR Capital Management sold 560,719 Caesars Acquisition Company shares in Q4 2017, an estimated $12M.
  • PAR Capital Management first reported a position in Caesars Acquisition Company in Q2 2017 and held it in 2 quarters.
  • PAR Capital Management's Caesars Acquisition Company position peaked at $12M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

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