SCGM
CACQ

Starwood Capital Group Management’s Caesars Acquisition Company CACQ Stock Holding History

Starwood Capital Group 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
2017
Q2 		– Sell
-2,553,846
Closed -$39.3M – 3
2017
Q1 		$39.3M Hold
2,553,846
– – 24.31% 3
2016
Q4 		$34.5M Hold
2,553,846
– – 9.73% 4
2016
Q3 		$31.7M Hold
2,553,846
– – 8.25% 4
2016
Q2 		$28.7M Hold
2,553,846
– – 8.16% 4
2016
Q1 		$15.6M Hold
2,553,846
– – 5.42% 4
2015
Q4 		$17.4M Hold
2,553,846
– – 5.5% 4
2015
Q3 		$18.1M Hold
2,553,846
– – 5.03% 3
2015
Q2 		$17.6M Hold
2,553,846
– – 4.63% 3
2015
Q1 		$17.4M Hold
2,553,846
– – 4.74% 4
2014
Q4 		$26.2M Buy
+2,553,846
New +$24.9M 7.01% 4

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
NM
Nokota Management New York $165M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Starwood Capital Group Management's CACQ Position: Q2 2017 in Review

Starwood Capital Group Management sold out of Caesars Acquisition Company (CACQ) in Q2 2017, closing a stake of 2,553,846 shares — an estimated $39.3M sold.

Starwood Capital Group Management first reported a position in CACQ in Q4 2014 and held it in 10 quarters. The position peaked at $39.3M in Q1 2017. 84 funds tracked by Wall St. Rank hold CACQ as of Q2 2017.

  • Starwood Capital Group Management reported no remaining Caesars Acquisition Company position as of Q2 2017 after selling out during the quarter.
  • Starwood Capital Group Management sold 2,553,846 Caesars Acquisition Company shares in Q2 2017, an estimated $39.3M.
  • Starwood Capital Group Management first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 10 quarters.
  • Starwood Capital Group Management's Caesars Acquisition Company position peaked at $39.3M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2017.

Based on Starwood Capital Group Management's 13F filing for Q2 2017, filed 14 Aug 2017.