Sculptor Capital’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-862,103
| Closed | -$5.87M | – | 334 |
|
|
2015
Q4 | $5.87M | Hold |
862,103
| – | – | 0.03% | 114 |
|
|
2015
Q3 | $6.15M | Sell |
862,103
-467,400
| -35% | -$3.33M | 0.02% | 142 |
|
|
2015
Q2 | $9.15M | Sell |
1,329,503
-2,535
| -0.2% | -$17.4K | 0.03% | 142 |
|
|
2015
Q1 | $9.06M | Sell |
1,332,038
-20,000
| -1% | -$136K | 0.03% | 140 |
|
|
2014
Q4 | $13.9M | Hold |
1,352,038
| – | – | 0.04% | 121 |
|
|
2014
Q3 | $12.8M | Sell |
1,352,038
-18,050
| -1% | -$171K | 0.04% | 120 |
|
|
2014
Q2 | $16.9M | Buy |
1,370,088
+871,686
| +175% | +$10.8M | 0.05% | 106 |
|
|
2014
Q1 | $7.08M | Hold |
498,402
| – | – | 0.02% | 142 |
|
|
2013
Q4 | $6.01M | Buy |
+498,402
| New | +$6.01M | 0.02% | 166 |
|