SFM
CACQ
Soros Fund Management’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,705,079
| Closed | -$122M | – | 312 |
|
|
2017
Q3 | $122M | Hold |
5,705,079
| – | – | 2.91% | 6 |
|
|
2017
Q2 | $109M | Hold |
5,705,079
| – | – | 1.93% | 7 |
|
|
2017
Q1 | $87.9M | Hold |
5,705,079
| – | – | 1.77% | 10 |
|
|
2016
Q4 | $77M | Sell |
5,705,079
-805,004
| -12% | -$10.9M | 1.78% | 10 |
|
|
2016
Q3 | $80.9M | Hold |
6,510,083
| – | – | 2.02% | 11 |
|
|
2016
Q2 | $73M | Sell |
6,510,083
-25,000
| -0.4% | -$281K | 1.56% | 12 |
|
|
2016
Q1 | $40M | Buy |
6,535,083
+50,000
| +0.8% | +$306K | 0.88% | 23 |
|
|
2015
Q4 | $44.2M | Buy |
6,485,083
+210,618
| +3% | +$1.43M | 0.73% | 41 |
|
|
2015
Q3 | $44.5M | Hold |
6,274,465
| – | – | 0.67% | 44 |
|
|
2015
Q2 | $43.2M | Buy |
6,274,465
+18,200
| +0.3% | +$125K | 0.4% | 64 |
|
|
2015
Q1 | $42.5M | Buy |
6,256,265
+81,800
| +1% | +$556K | 0.42% | 66 |
|
|
2014
Q4 | $63.7M | Hold |
6,174,465
| – | – | 0.7% | 44 |
|
|
2014
Q3 | $58.5M | Hold |
6,174,465
| – | – | 0.44% | 56 |
|
|
2014
Q2 | $76.4M | Hold |
6,174,465
| – | – | 0.58% | 42 |
|
|
2014
Q1 | $87.7M | Hold |
6,174,465
| – | – | 0.87% | 31 |
|
|
2013
Q4 | $74.5M | Buy |
+6,174,465
| New | +$74.5M | 0.63% | 40 |
|