Silver Point Capital’s Caesars Acquisition Company CACQ Stock Holding History

Silver Point 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
2017 Q4	–	Sell	-798,939	Closed	-$17.1M	–	21
2017 Q3	$17.1M	Sell	798,939 -78,904	-9%	-$1.53M	1.1%	15
2017 Q2	$16.7M	Sell	877,843 -720,343	-45%	-$12.8M	1.79%	16
2017 Q1	$24.6M	Hold	1,598,186	–	–	2.11%	14
2016 Q4	$21.6M	Buy	1,598,186 +830,686	+108%	+$10.1M	2.32%	10
2016 Q3	$9.53M	Sell	767,500 -200,000	-21%	-$2.31M	1.42%	10
2016 Q2	$10.9M	Buy	967,500 +152,500	+19%	+$1.35M	1.23%	13
2016 Q1	$4.99M	Buy	815,000 +739,700	+982%	+$4.16M	0.57%	14
2015 Q4	$513K	Hold	75,300	–	–	0.06%	18
2015 Q3	$535K	Buy	+75,300	New	+$536K	0.07%	18

Silver Point Capital's CACQ Position: Q4 2017 in Review

Silver Point Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 798,939 shares — an estimated $17.1M sold.

Silver Point Capital first reported a position in CACQ in Q3 2015 and held it in 9 quarters. The position peaked at $24.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Silver Point Capital reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Silver Point Capital sold 798,939 Caesars Acquisition Company shares in Q4 2017, an estimated $17.1M.
Silver Point Capital first reported a position in Caesars Acquisition Company in Q3 2015 and held it in 9 quarters.
Silver Point Capital's Caesars Acquisition Company position peaked at $24.6M in Q1 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Silver Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.