Telemetry Investments’s Caesars Acquisition Company CACQ Stock Holding History

Telemetry Investments’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
2015 Q3	–	Sell	-10,000	Closed	-$69K	–	183
2015 Q2	$69K	Sell	10,000 -2,000	-17%	-$14.2K	0.03%	163
2015 Q1	$82K	Hold	12,000	–	–	0.05%	178
2014 Q4	$124K	Buy	+12,000	New	+$117K	0.08%	159

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

CCA

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

Telemetry Investments's CACQ Position: Q3 2015 in Review

Telemetry Investments sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 10,000 shares — an estimated $69K sold.

Telemetry Investments first reported a position in CACQ in Q4 2014 and held it in 3 quarters. The position peaked at $124K in Q4 2014. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

Telemetry Investments reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 10,000 Caesars Acquisition Company shares in Q3 2015, an estimated $69K.
Telemetry Investments first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 3 quarters.
Telemetry Investments's Caesars Acquisition Company position peaked at $124K in Q4 2014.
71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.