Simplex Trading’s Caesars Acquisition Company CACQ Stock Holding History

Simplex Trading’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 Q4	–	Sell	-5	Closed	-$1K	–	7044
2016 Q3	$1K	Buy	+5	New	+$58	﹤0.01%	5620
2015 Q4	–	Sell	-40	Closed	-$1K	–	6640
2015 Q3	$1K	Buy	+40	New	+$285	﹤0.01%	5319
2015 Q1	–	Sell	-59	Closed	-$3K	–	6050
2014 Q4	$3K	Buy	+59	New	+$574	﹤0.01%	3609

Simplex Trading's CACQ Position: Q3 2015 in Review

Simplex Trading sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 220 shares — an estimated $1.57K sold.

Simplex Trading first reported a position in CACQ in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

Simplex Trading reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
Simplex Trading sold 220 Caesars Acquisition Company shares in Q3 2015, an estimated $1.57K.
Simplex Trading first reported a position in Caesars Acquisition Company in Q1 2015 and held it in 2 quarters.
Simplex Trading's Caesars Acquisition Company position peaked at $1K in Q2 2015.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.