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.