TC
CACQ

TFS Capital’s Caesars Acquisition Company CACQ Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-48,847
Closed -$607K – 997
2016
Q3 		$607K Sell
48,847
-83,918
-63% -$971K 0.15% 207
2016
Q2 		$1.49M Buy
132,765
+93,370
+237% +$829K 0.27% 71
2016
Q1 		$241K Sell
39,395
-35,974
-48% -$202K 0.03% 714
2015
Q4 		$513K Buy
75,369
+7,706
+11% +$56.9K 0.06% 406
2015
Q3 		$480K Buy
+67,663
New +$482K 0.05% 528
2014
Q4 		– Sell
-32,541
Closed -$308K – 1279
2014
Q3 		$308K Buy
+32,541
New +$360K 0.03% 740

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's CACQ Position: Q4 2016 in Review

TFS Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2016, closing a stake of 48,847 shares — an estimated $607K sold.

TFS Capital first reported a position in CACQ in Q3 2014 and held it in 6 quarters. The position peaked at $1.49M in Q2 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q4 2016.

  • TFS Capital reported no remaining Caesars Acquisition Company position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 48,847 Caesars Acquisition Company shares in Q4 2016, an estimated $607K.
  • TFS Capital first reported a position in Caesars Acquisition Company in Q3 2014 and held it in 6 quarters.
  • TFS Capital's Caesars Acquisition Company position peaked at $1.49M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.