SG
CACQ
StepStone Group’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-840,029
| Closed | -$16M | – | 10 |
|
|
2017
Q2 | $16M | Sell |
840,029
-825,003
| -50% | -$15.7M | 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 | +$23.7M | 21.78% | 3 |
|