PCM
CACQ

Prelude Capital Management’s Caesars Acquisition Company CACQ Stock Holding History

Prelude Capital Management’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
2017
Q4 		– Sell
-5,491
Closed -$118K – 1962
2017
Q3 		$118K Buy
5,491
+1,015
+23% +$19.6K 0.01% 836
2017
Q2 		$85K Buy
4,476
+4,364
+3,896% +$77.3K 0.01% 830
2017
Q1 		$2K Buy
+112
New +$1.64K ﹤0.01% 1456
2016
Q4 		– Sell
-18,000
Closed -$224K – 1952
2016
Q3 		$224K Buy
18,000
+13,600
+309% +$157K 0.02% 536
2016
Q2 		$49K Buy
+4,400
New +$39.1K 0.01% 1020
2015
Q4 		– Sell
-20,600
Closed -$146K – 1845
2015
Q3 		$146K Buy
20,600
+19,100
+1,273% +$136K 0.02% 722
2015
Q2 		$10K Buy
+1,500
New +$10.7K ﹤0.01% 1569
2014
Q4 		– Sell
-5,321
Closed -$50K – 2319
2014
Q3 		$50K Buy
+5,321
New +$58.9K 0.01% 1393

Prelude Capital Management's CACQ Position: Q4 2017 in Review

Prelude Capital Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 5,491 shares — an estimated $118K sold.

Prelude Capital Management first reported a position in CACQ in Q3 2014 and held it in 8 quarters. The position peaked at $224K in Q3 2016. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Prelude Capital Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 5,491 Caesars Acquisition Company shares in Q4 2017, an estimated $118K.
  • Prelude Capital Management first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 8 quarters.
  • Prelude Capital Management's Caesars Acquisition Company position peaked at $224K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.