Pentwater Capital Management’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,454,451
| Closed | -$31.2M | – | 85 |
|
|
2017
Q3 | $31.2M | Sell |
1,454,451
-700,549
| -33% | -$15M | 0.27% | 23 |
|
|
2017
Q2 | $41.1M | Buy |
2,155,000
+448,387
| +26% | +$8.54M | 0.38% | 21 |
|
|
2017
Q1 | $26.3M | Buy |
1,706,613
+473,277
| +38% | +$7.29M | 0.32% | 19 |
|
|
2016
Q4 | $16.7M | Buy |
1,233,336
+176,651
| +17% | +$2.38M | 0.21% | 27 |
|
|
2016
Q3 | $13.1M | Sell |
1,056,685
-25,584
| -2% | -$318K | 0.12% | 37 |
|
|
2016
Q2 | $12.1M | Sell |
1,082,269
-130,731
| -11% | -$1.47M | 0.16% | 27 |
|
|
2016
Q1 | $7.42M | Buy |
1,213,000
+771,069
| +174% | +$4.72M | 0.05% | 28 |
|
|
2015
Q4 | $3.01M | Hold |
441,931
| – | – | 0.02% | 52 |
|
|
2015
Q3 | $3.14M | Buy |
+441,931
| New | +$3.14M | 0.03% | 61 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$476K | – | 133 |
|
|
2015
Q1 | $476K | Sell |
70,000
-40,900
| -37% | -$278K | ﹤0.01% | 88 |
|
|
2014
Q4 | $1.14M | Buy |
110,900
+10,900
| +11% | +$112K | 0.01% | 76 |
|
|
2014
Q3 | $947K | Buy |
+100,000
| New | +$947K | 0.01% | 100 |
|
|
2014
Q1 | – | Sell |
-280,000
| Closed | -$3.38M | – | 105 |
|
|
2013
Q4 | $3.38M | Buy |
+280,000
| New | +$3.38M | 0.1% | 49 |
|