SC
CACQ

Sculptor Capital’s Caesars Acquisition Company CACQ Stock Holding History

Sculptor Capital’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
2016
Q1 		– Sell
-862,103
Closed -$5.87M – 480
2015
Q4 		$5.87M Hold
862,103
– – 0.03% 214
2015
Q3 		$6.15M Sell
862,103
-467,400
-35% -$3.33M 0.02% 254
2015
Q2 		$9.15M Sell
1,329,503
-2,535
-0.2% -$18K 0.03% 258
2015
Q1 		$9.06M Sell
1,332,038
-20,000
-1% -$155K 0.03% 229
2014
Q4 		$13.9M Hold
1,352,038
– – 0.04% 309
2014
Q3 		$12.8M Sell
1,352,038
-18,050
-1% -$200K 0.04% 334
2014
Q2 		$16.9M Buy
1,370,088
+871,686
+175% +$11M 0.05% 301
2014
Q1 		$7.08M Hold
498,402
– – 0.02% 442
2013
Q4 		$6.01M Buy
+498,402
New +$5.79M 0.02% 530

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's CACQ Position: Q1 2016 in Review

Sculptor Capital sold out of Caesars Acquisition Company (CACQ) in Q1 2016, closing a stake of 862,103 shares — an estimated $5.87M sold.

Sculptor Capital first reported a position in CACQ in Q4 2013 and held it in 9 quarters. The position peaked at $16.9M in Q2 2014. 69 funds tracked by Wall St. Rank hold CACQ as of Q1 2016.

  • Sculptor Capital reported no remaining Caesars Acquisition Company position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 862,103 Caesars Acquisition Company shares in Q1 2016, an estimated $5.87M.
  • Sculptor Capital first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 9 quarters.
  • Sculptor Capital's Caesars Acquisition Company position peaked at $16.9M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.