PC
CACQ
Paulson & Co’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,117,998
| Closed | -$281M | – | 64 |
|
|
2017
Q3 | $281M | Hold |
13,117,998
| – | – | 5.05% | 7 |
|
|
2017
Q2 | $250M | Hold |
13,117,998
| – | – | 3.38% | 11 |
|
|
2017
Q1 | $202M | Hold |
13,117,998
| – | – | 2.68% | 14 |
|
|
2016
Q4 | $177M | Hold |
13,117,998
| – | – | 2.23% | 12 |
|
|
2016
Q3 | $163M | Sell |
13,117,998
-23,100
| -0.2% | -$287K | 1.77% | 12 |
|
|
2016
Q2 | $147M | Hold |
13,141,098
| – | – | 1.5% | 15 |
|
|
2016
Q1 | $80.4M | Sell |
13,141,098
-18,000
| -0.1% | -$110K | 0.59% | 31 |
|
|
2015
Q4 | $89.6M | Hold |
13,159,098
| – | – | 0.54% | 32 |
|
|
2015
Q3 | $93.4M | Hold |
13,159,098
| – | – | 0.49% | 36 |
|
|
2015
Q2 | $90.5M | Buy |
13,159,098
+888,643
| +7% | +$6.11M | 0.42% | 38 |
|
|
2015
Q1 | $83.4M | Hold |
12,270,455
| – | – | 0.42% | 39 |
|
|
2014
Q4 | $127M | Sell |
12,270,455
-39,785
| -0.3% | -$410K | 0.65% | 35 |
|
|
2014
Q3 | $117M | Hold |
12,310,240
| – | – | 0.48% | 45 |
|
|
2014
Q2 | $152M | Hold |
12,310,240
| – | – | 0.66% | 44 |
|
|
2014
Q1 | $175M | Sell |
12,310,240
-12,600
| -0.1% | -$179K | 0.86% | 36 |
|
|
2013
Q4 | $149M | Buy |
+12,322,840
| New | +$149M | 0.73% | 38 |
|