PGH
CACQ

Partners Group Holding’s Caesars Acquisition Company CACQ Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-1,370,273
Closed -$26.1M – 50
2017
Q2 		$26.1M Buy
+1,370,273
New +$24.3M 2.78% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Partners Group Holding's CACQ Position: Q3 2017 in Review

Partners Group Holding sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 1,370,273 shares — an estimated $26.1M sold.

Partners Group Holding first reported a position in CACQ in Q2 2017 and held it in 1 quarter. The position peaked at $26.1M in Q2 2017. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

  • Partners Group Holding reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
  • Partners Group Holding sold 1,370,273 Caesars Acquisition Company shares in Q3 2017, an estimated $26.1M.
  • Partners Group Holding first reported a position in Caesars Acquisition Company in Q2 2017 and held it in 1 quarter.
  • Partners Group Holding's Caesars Acquisition Company position peaked at $26.1M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on Partners Group Holding's 13F filing for Q3 2017, filed 14 Nov 2017.