Paulson & Co’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$267K | 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% | -$101K | 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% | +$6.32M | 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% | -$387K | 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% | -$175K | 0.86% | 36 |
|
|
2013
Q4 | $149M | Buy |
+12,322,840
| New | +$143M | 0.73% | 38 |
|
Paulson & Co's CACQ Position: Q4 2017 in Review
Paulson & Co sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 13,117,998 shares — an estimated $281M sold.
Paulson & Co first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $281M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Paulson & Co reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Paulson & Co sold 13,117,998 Caesars Acquisition Company shares in Q4 2017, an estimated $281M.
- Paulson & Co first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Paulson & Co's Caesars Acquisition Company position peaked at $281M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Paulson & Co's 13F filing for Q4 2017, filed 14 Feb 2018.