StepStone Group’s Caesars Acquisition Company CACQ Stock Holding History

StepStone Group’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 Q3	–	Sell	-840,029	Closed	-$16M	–	10
2017 Q2	$16M	Sell	840,029 -825,003	-50%	-$14.6M	9.71%	4
2017 Q1	$25.6M	Hold	1,665,032	–	–	28.32%	1
2016 Q4	$22.5M	Hold	1,665,032	–	–	27.26%	1
2016 Q3	$20.7M	Hold	1,665,032	–	–	25.7%	2
2016 Q2	$18.7M	Hold	1,665,032	–	–	23.2%	2
2016 Q1	$10.2M	Hold	1,665,032	–	–	14.18%	4
2015 Q4	$11.3M	Hold	1,665,032	–	–	29.64%	2
2015 Q3	$11.5M	Hold	1,665,032	–	–	5.39%	2
2015 Q2	$11.5M	Hold	1,665,032	–	–	4.73%	2
2015 Q1	$11.3M	Hold	1,665,032	–	–	3.23%	3
2014 Q4	$17.2M	Hold	1,665,032	–	–	3.91%	3
2014 Q3	$15.8M	Hold	1,665,032	–	–	3.7%	4
2014 Q2	$20.6M	Hold	1,665,032	–	–	16.04%	3
2014 Q1	$23.7M	Buy	+1,665,032	New	+$23.1M	21.78%	3

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokota Management New York $165M AUM

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

StepStone Group's CACQ Position: Q3 2017 in Review

StepStone Group sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 840,029 shares — an estimated $16M sold.

StepStone Group first reported a position in CACQ in Q1 2014 and held it in 14 quarters. The position peaked at $25.6M in Q1 2017. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

StepStone Group reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
StepStone Group sold 840,029 Caesars Acquisition Company shares in Q3 2017, an estimated $16M.
StepStone Group first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 14 quarters.
StepStone Group's Caesars Acquisition Company position peaked at $25.6M in Q1 2017.
85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on StepStone Group's 13F filing for Q3 2017, filed 9 Nov 2017.