State Street’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 |
-961,680
| Closed | -$20.6M | – | 3796 |
|
|
2017
Q3 | $20.6M | Buy |
961,680
+11,118
| +1% | +$215K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $18.1M | Buy |
950,562
+84,648
| +10% | +$1.5M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $13.3M | Buy |
865,914
+115,180
| +15% | +$1.68M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $10.1M | Buy |
750,734
+49,043
| +7% | +$597K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $8.71M | Buy |
701,691
+33,050
| +5% | +$382K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $7.5M | Buy |
668,641
+11,274
| +2% | +$100K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $4.02M | Buy |
657,367
+36,034
| +6% | +$203K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $4.23M | Buy |
621,333
+774
| +0.1% | +$5.72K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $4.41M | Sell |
620,559
-24,371
| -4% | -$173K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $4.44M | Buy |
644,930
+10,314
| +2% | +$73.3K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $4.32M | Buy |
634,616
+27,486
| +5% | +$213K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $6.26M | Buy |
607,130
+14,397
| +2% | +$140K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $5.62M | Buy |
592,733
+81,755
| +16% | +$905K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $6.32M | Buy |
+510,978
| New | +$6.44M | ﹤0.01% | 2459 |
|
State Street's CACQ Position: Q4 2017 in Review
State Street sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 961,680 shares — an estimated $20.6M sold.
State Street first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $20.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- State Street reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- State Street sold 961,680 Caesars Acquisition Company shares in Q4 2017, an estimated $20.6M.
- State Street first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
- State Street's Caesars Acquisition Company position peaked at $20.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.