SIM
CACQ

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

Strategic 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
2014
Q1 		– Sell
-12,437
Closed -$160K – 81
2013
Q4 		$160K Buy
+12,437
New +$144K 0.04% 51

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Strategic Investment Management's CACQ Position: Q1 2014 in Review

Strategic Investment Management sold out of Caesars Acquisition Company (CACQ) in Q1 2014, closing a stake of 12,437 shares — an estimated $160K sold.

Strategic Investment Management first reported a position in CACQ in Q4 2013 and held it in 1 quarter. The position peaked at $160K in Q4 2013. 56 funds tracked by Wall St. Rank hold CACQ as of Q1 2014.

  • Strategic Investment Management reported no remaining Caesars Acquisition Company position as of Q1 2014 after selling out during the quarter.
  • Strategic Investment Management sold 12,437 Caesars Acquisition Company shares in Q1 2014, an estimated $160K.
  • Strategic Investment Management first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 1 quarter.
  • Strategic Investment Management's Caesars Acquisition Company position peaked at $160K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2014.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.