Russell Frank Company’s Caesars Acquisition Company CACQ Stock Holding History

Russell Frank Company’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	-1,545	Closed	-$11K	–	3135
2015 Q1	$11K	Sell	1,545 -3,200	-67%	-$24.8K	﹤0.01%	2933
2014 Q4	$50K	Hold	4,745	–	–	﹤0.01%	2800
2014 Q3	$45K	Hold	4,745	–	–	﹤0.01%	2731
2014 Q2	$55K	Hold	4,745	–	–	﹤0.01%	2701
2014 Q1	$67K	Sell	4,745 -40,900	-90%	-$568K	﹤0.01%	2712
2013 Q4	$613K	Buy	+45,645	New	+$530K	﹤0.01%	2262

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

Russell Frank Company's CACQ Position: Q2 2015 in Review

Russell Frank Company sold out of Caesars Acquisition Company (CACQ) in Q2 2015, closing a stake of 1,545 shares — an estimated $11K sold.

Russell Frank Company first reported a position in CACQ in Q4 2013 and held it in 6 quarters. The position peaked at $613K in Q4 2013. 68 funds tracked by Wall St. Rank hold CACQ as of Q2 2015.

Russell Frank Company reported no remaining Caesars Acquisition Company position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 1,545 Caesars Acquisition Company shares in Q2 2015, an estimated $11K.
Russell Frank Company first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 6 quarters.
Russell Frank Company's Caesars Acquisition Company position peaked at $613K in Q4 2013.
68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.