SIM
CACQ

Spark Investment Management’s Caesars Acquisition Company CACQ Stock Holding History

Spark Investment Management’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
-293,700
Closed -$3.65M – 969
2016
Q3 		$3.65M Buy
293,700
+136,300
+87% +$1.58M 0.3% 101
2016
Q2 		$1.77M Sell
157,400
-96,900
-38% -$861K 0.17% 203
2016
Q1 		$1.56M Buy
254,300
+135,600
+114% +$763K 0.16% 211
2015
Q4 		$808K Buy
118,700
+17,300
+17% +$128K 0.1% 275
2015
Q3 		$719K Buy
+101,400
New +$722K 0.09% 307
2015
Q1 		– Sell
-24,000
Closed -$247K – 810
2014
Q4 		$247K Buy
+24,000
New +$234K 0.04% 453

Other funds holding CACQ

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's CACQ Position: Q4 2016 in Review

Spark Investment Management sold out of Caesars Acquisition Company (CACQ) in Q4 2016, closing a stake of 293,700 shares — an estimated $3.65M sold.

Spark Investment Management first reported a position in CACQ in Q4 2014 and held it in 6 quarters. The position peaked at $3.65M in Q3 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • Spark Investment Management reported no remaining Caesars Acquisition Company position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 293,700 Caesars Acquisition Company shares in Q4 2016, an estimated $3.65M.
  • Spark Investment Management first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 6 quarters.
  • Spark Investment Management's Caesars Acquisition Company position peaked at $3.65M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.