ProShare Advisors
CACQ

ProShare Advisors’s Caesars Acquisition Company CACQ Stock Holding History

ProShare Advisors’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
-17,952
Closed -$170K – 2236
2014
Q3 		$170K Sell
17,952
-4,052
-18% -$44.9K ﹤0.01% 2027
2014
Q2 		$272K Buy
+22,004
New +$277K ﹤0.01% 1972

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ProShare Advisors's CACQ Position: Q4 2014 in Review

ProShare Advisors sold out of Caesars Acquisition Company (CACQ) in Q4 2014, closing a stake of 17,952 shares — an estimated $170K sold.

ProShare Advisors first reported a position in CACQ in Q2 2014 and held it in 2 quarters. The position peaked at $272K in Q2 2014. 79 funds tracked by Wall St. Rank hold CACQ as of Q4 2014.

  • ProShare Advisors reported no remaining Caesars Acquisition Company position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,952 Caesars Acquisition Company shares in Q4 2014, an estimated $170K.
  • ProShare Advisors first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's Caesars Acquisition Company position peaked at $272K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.