PPA
CACQ

Parametric Portfolio Associates’s Caesars Acquisition Company CACQ Stock Holding History

Parametric Portfolio Associates’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
-79,985
Closed -$1.72M – 4007
2017
Q3 		$1.72M Sell
79,985
-5,459
-6% -$106K ﹤0.01% 2696
2017
Q2 		$1.63M Buy
85,444
+30,234
+55% +$536K ﹤0.01% 2681
2017
Q1 		$850K Buy
55,210
+14,145
+34% +$207K ﹤0.01% 2950
2016
Q4 		$554K Buy
+41,065
New +$500K ﹤0.01% 3137
2016
Q1 		– Sell
-16,241
Closed -$111K – 4068
2015
Q4 		$111K Buy
16,241
+2,433
+18% +$18K ﹤0.01% 3848
2015
Q3 		$98K Buy
13,808
+2,499
+22% +$17.8K ﹤0.01% 3194
2015
Q2 		$78K Buy
+11,309
New +$80.4K ﹤0.01% 3900

Parametric Portfolio Associates's CACQ Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 79,985 shares — an estimated $1.72M sold.

Parametric Portfolio Associates first reported a position in CACQ in Q2 2015 and held it in 7 quarters. The position peaked at $1.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 79,985 Caesars Acquisition Company shares in Q4 2017, an estimated $1.72M.
  • Parametric Portfolio Associates first reported a position in Caesars Acquisition Company in Q2 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Caesars Acquisition Company position peaked at $1.72M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.