PDT Partners’s Caesars Acquisition Company CACQ Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-29,511	Closed	-$279K	–	1284
2014 Q3	$279K	Buy	+29,511	New	+$327K	0.01%	1117

Other funds holding CACQ

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

PDT Partners's CACQ Position: Q4 2014 in Review

PDT Partners sold out of Caesars Acquisition Company (CACQ) in Q4 2014, closing a stake of 29,511 shares — an estimated $279K sold.

PDT Partners first reported a position in CACQ in Q3 2014 and held it in 1 quarter. The position peaked at $279K in Q3 2014. 79 funds tracked by Wall St. Rank hold CACQ as of Q4 2014.

PDT Partners reported no remaining Caesars Acquisition Company position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 29,511 Caesars Acquisition Company shares in Q4 2014, an estimated $279K.
PDT Partners first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 1 quarter.
PDT Partners's Caesars Acquisition Company position peaked at $279K in Q3 2014.
79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.