Tower Research Capital (TRC)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,333
| Closed | -$135K | – | 4454 |
|
|
2017
Q3 | $135K | Buy |
6,333
+5,433
| +604% | +$105K | 0.01% | 1090 |
|
|
2017
Q2 | $17K | Buy |
+900
| New | +$16K | ﹤0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$24K | – | 5081 |
|
|
2016
Q2 | $24K | Buy |
2,172
+1,872
| +624% | +$16.6K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $2K | Sell |
300
-2,812
| -90% | -$15.8K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $21K | Sell |
3,112
-6,924
| -69% | -$51.1K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $71K | Buy |
+10,036
| New | +$71.4K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5424 |
|
|
2015
Q1 | $1K | Buy |
100
+54
| +117% | +$418 | ﹤0.01% | 4254 |
|
|
2014
Q4 | $0 | Sell |
46
-7,152
| -99% | -$69.6K | ﹤0.01% | 5145 |
|
|
2014
Q3 | $68K | Sell |
7,198
-5,630
| -44% | -$62.3K | 0.01% | 1289 |
|
|
2014
Q2 | $159K | Buy |
+12,828
| New | +$162K | 0.02% | 685 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$46K | – | 5263 |
|
|
2013
Q4 | $46K | Buy |
+3,795
| New | +$44.1K | 0.01% | 1471 |
|
Tower Research Capital (TRC)'s CACQ Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 6,333 shares — an estimated $135K sold.
Tower Research Capital (TRC) first reported a position in CACQ in Q4 2013 and held it in 11 quarters. The position peaked at $159K in Q2 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,333 Caesars Acquisition Company shares in Q4 2017, an estimated $135K.
- Tower Research Capital (TRC) first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Caesars Acquisition Company position peaked at $159K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.