SPC
CACQ
Silver Point Capital’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-798,939
| Closed | -$17.1M | – | 19 |
|
|
2017
Q3 | $17.1M | Sell |
798,939
-78,904
| -9% | -$1.69M | 1.1% | 13 |
|
|
2017
Q2 | $16.7M | Sell |
877,843
-720,343
| -45% | -$13.7M | 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% | +$11.2M | 2.32% | 10 |
|
|
2016
Q3 | $9.53M | Sell |
767,500
-200,000
| -21% | -$2.48M | 1.42% | 10 |
|
|
2016
Q2 | $10.9M | Buy |
967,500
+152,500
| +19% | +$1.71M | 1.23% | 12 |
|
|
2016
Q1 | $4.99M | Buy |
815,000
+739,700
| +982% | +$4.53M | 0.57% | 13 |
|
|
2015
Q4 | $513K | Hold |
75,300
| – | – | 0.06% | 15 |
|
|
2015
Q3 | $535K | Buy |
+75,300
| New | +$535K | 0.07% | 17 |
|