Soros Fund Management’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,705,079
| Closed | -$122M | – | 322 |
|
|
2017
Q3 | $122M | Hold |
5,705,079
| – | – | 2.91% | 7 |
|
|
2017
Q2 | $109M | Hold |
5,705,079
| – | – | 1.93% | 10 |
|
|
2017
Q1 | $87.9M | Hold |
5,705,079
| – | – | 1.77% | 12 |
|
|
2016
Q4 | $77M | Sell |
5,705,079
-805,004
| -12% | -$9.8M | 1.78% | 13 |
|
|
2016
Q3 | $80.9M | Hold |
6,510,083
| – | – | 2.02% | 12 |
|
|
2016
Q2 | $73M | Sell |
6,510,083
-25,000
| -0.4% | -$222K | 1.56% | 14 |
|
|
2016
Q1 | $40M | Buy |
6,535,083
+50,000
| +0.8% | +$281K | 0.88% | 27 |
|
|
2015
Q4 | $44.2M | Buy |
6,485,083
+210,618
| +3% | +$1.56M | 0.73% | 46 |
|
|
2015
Q3 | $44.5M | Hold |
6,274,465
| – | – | 0.67% | 50 |
|
|
2015
Q2 | $43.2M | Buy |
6,274,465
+18,200
| +0.3% | +$129K | 0.4% | 69 |
|
|
2015
Q1 | $42.5M | Buy |
6,256,265
+81,800
| +1% | +$633K | 0.42% | 68 |
|
|
2014
Q4 | $63.7M | Hold |
6,174,465
| – | – | 0.7% | 47 |
|
|
2014
Q3 | $58.5M | Hold |
6,174,465
| – | – | 0.44% | 62 |
|
|
2014
Q2 | $76.4M | Hold |
6,174,465
| – | – | 0.58% | 45 |
|
|
2014
Q1 | $87.7M | Hold |
6,174,465
| – | – | 0.87% | 32 |
|
|
2013
Q4 | $74.5M | Buy |
+6,174,465
| New | +$71.7M | 0.63% | 44 |
|
Soros Fund Management's CACQ Position: Q4 2017 in Review
Soros Fund Management sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 5,705,079 shares — an estimated $122M sold.
Soros Fund Management first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $122M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Soros Fund Management reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Soros Fund Management sold 5,705,079 Caesars Acquisition Company shares in Q4 2017, an estimated $122M.
- Soros Fund Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Soros Fund Management's Caesars Acquisition Company position peaked at $122M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.