RhumbLine Advisers’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 |
-58,747
| Closed | -$1.26M | – | 2895 |
|
|
2017
Q3 | $1.26M | Buy |
58,747
+320
| +0.5% | +$6.19K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.11M | Buy |
58,427
+35
| +0.1% | +$620 | ﹤0.01% | 1903 |
|
|
2017
Q1 | $899K | Buy |
58,392
+2,566
| +5% | +$37.5K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $754K | Sell |
55,826
-1,489
| -3% | -$18.1K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $712K | Buy |
57,315
+830
| +1% | +$9.6K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $634K | Sell |
56,485
-14,577
| -21% | -$129K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $435K | Buy |
71,062
+7,170
| +11% | +$40.3K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $435K | Buy |
63,892
+2,750
| +4% | +$20.3K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $434K | Buy |
61,142
+3,432
| +6% | +$24.4K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $397K | Sell |
57,710
-4,050
| -7% | -$28.8K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $420K | Buy |
61,760
+3,100
| +5% | +$24K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $605K | Buy |
58,660
+5,400
| +10% | +$52.5K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $504K | Hold |
53,260
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $659K | Buy |
+53,260
| New | +$671K | ﹤0.01% | 2093 |
|
RhumbLine Advisers's CACQ Position: Q4 2017 in Review
RhumbLine Advisers sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 58,747 shares — an estimated $1.26M sold.
RhumbLine Advisers first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $1.26M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- RhumbLine Advisers reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- RhumbLine Advisers sold 58,747 Caesars Acquisition Company shares in Q4 2017, an estimated $1.26M.
- RhumbLine Advisers first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- RhumbLine Advisers's Caesars Acquisition Company position peaked at $1.26M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.