Prudential plc’s Caesars Acquisition Company CACQ Stock Holding History

Prudential plc’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
2015 Q2	–	Sell	-83,194	Closed	-$566K	–	575
2015 Q1	$566K	Sell	83,194 -342,448	-80%	-$2.65M	﹤0.01%	445
2014 Q4	$4.39M	Hold	425,642	–	–	0.02%	332
2014 Q3	$4.03M	Hold	425,642	–	–	0.02%	346
2014 Q2	$5.26M	Hold	425,642	–	–	0.02%	315
2014 Q1	$6.05M	Hold	425,642	–	–	0.03%	272
2013 Q4	$5.13M	Buy	+425,642	New	+$4.94M	0.02%	294

Other funds holding CACQ

AMH

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

SFM

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc's CACQ Position: Q2 2015 in Review

Prudential plc sold out of Caesars Acquisition Company (CACQ) in Q2 2015, closing a stake of 83,194 shares — an estimated $566K sold.

Prudential plc first reported a position in CACQ in Q4 2013 and held it in 6 quarters. The position peaked at $6.05M in Q1 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q2 2015.

Prudential plc reported no remaining Caesars Acquisition Company position as of Q2 2015 after selling out during the quarter.
Prudential plc sold 83,194 Caesars Acquisition Company shares in Q2 2015, an estimated $566K.
Prudential plc first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 6 quarters.
Prudential plc's Caesars Acquisition Company position peaked at $6.05M in Q1 2014.
68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2015.

Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.