Swiss National Bank’s Caesars Acquisition Company CACQ Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-79,114	Closed	-$1.7M	–	2586
2017 Q3	$1.7M	Hold	79,114	–	–	﹤0.01%	1722
2017 Q2	$1.51M	Hold	79,114	–	–	﹤0.01%	1769
2017 Q1	$1.22M	Hold	79,114	–	–	﹤0.01%	1897
2016 Q4	$1.07M	Buy	79,114 +8,200	+12%	+$99.8K	﹤0.01%	1988
2016 Q3	$881K	Hold	70,914	–	–	﹤0.01%	2054
2016 Q2	$796K	Buy	70,914 +6,214	+10%	+$55.2K	﹤0.01%	2102
2016 Q1	$379K	Buy	64,700 +14,600	+29%	+$82.1K	﹤0.01%	2420
2015 Q4	$341K	Hold	50,100	–	–	﹤0.01%	2440
2015 Q3	$356K	Buy	50,100 +8,000	+19%	+$56.9K	﹤0.01%	2339
2015 Q2	$290K	Sell	42,100 -11,000	-21%	-$78.2K	﹤0.01%	2462
2015 Q1	$361K	Buy	53,100 +13,800	+35%	+$107K	﹤0.01%	2336
2014 Q4	$405K	Hold	39,300	–	–	﹤0.01%	2289
2014 Q3	$372K	Sell	39,300 -10,100	-20%	-$112K	﹤0.01%	2259
2014 Q2	$611K	Buy	+49,400	New	+$622K	﹤0.01%	2055

Swiss National Bank's CACQ Position: Q4 2017 in Review

Swiss National Bank sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 79,114 shares — an estimated $1.7M sold.

Swiss National Bank first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $1.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

Swiss National Bank reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 79,114 Caesars Acquisition Company shares in Q4 2017, an estimated $1.7M.
Swiss National Bank first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
Swiss National Bank's Caesars Acquisition Company position peaked at $1.7M in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.