Pentwater Capital Management’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 |
-1,454,451
| Closed | -$31.2M | – | 121 |
|
|
2017
Q3 | $31.2M | Sell |
1,454,451
-700,549
| -33% | -$13.5M | 0.27% | 42 |
|
|
2017
Q2 | $41.1M | Buy |
2,155,000
+448,387
| +26% | +$7.95M | 0.38% | 36 |
|
|
2017
Q1 | $26.3M | Buy |
1,706,613
+473,277
| +38% | +$6.91M | 0.32% | 36 |
|
|
2016
Q4 | $16.6M | Buy |
1,233,336
+176,651
| +17% | +$2.15M | 0.21% | 58 |
|
|
2016
Q3 | $13.1M | Sell |
1,056,685
-25,584
| -2% | -$296K | 0.12% | 65 |
|
|
2016
Q2 | $12.1M | Sell |
1,082,269
-130,731
| -11% | -$1.16M | 0.16% | 52 |
|
|
2016
Q1 | $7.42M | Buy |
1,213,000
+771,069
| +174% | +$4.34M | 0.05% | 65 |
|
|
2015
Q4 | $3.01M | Hold |
441,931
| – | – | 0.02% | 93 |
|
|
2015
Q3 | $3.14M | Buy |
+441,931
| New | +$3.15M | 0.03% | 100 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$476K | – | 192 |
|
|
2015
Q1 | $476K | Sell |
70,000
-40,900
| -37% | -$317K | ﹤0.01% | 148 |
|
|
2014
Q4 | $1.14M | Buy |
110,900
+10,900
| +11% | +$106K | 0.01% | 133 |
|
|
2014
Q3 | $947K | Buy |
+100,000
| New | +$1.11M | 0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-280,000
| Closed | -$3.38M | – | 147 |
|
|
2013
Q4 | $3.38M | Buy |
+280,000
| New | +$3.25M | 0.1% | 82 |
|
Pentwater Capital Management's CACQ Position: Q4 2017 in Review
Pentwater Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 1,454,451 shares — an estimated $31.2M sold.
Pentwater Capital Management first reported a position in CACQ in Q4 2013 and held it in 13 quarters. The position peaked at $41.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Pentwater Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Pentwater Capital Management sold 1,454,451 Caesars Acquisition Company shares in Q4 2017, an estimated $31.2M.
- Pentwater Capital Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 13 quarters.
- Pentwater Capital Management's Caesars Acquisition Company position peaked at $41.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.