Two Sigma Advisers’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 |
-28,695
| Closed | -$616K | – | 2484 |
|
|
2017
Q3 | $616K | Sell |
28,695
-38,862
| -58% | -$751K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.29M | Sell |
67,557
-28,938
| -30% | -$513K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1.49M | Buy |
96,495
+7,830
| +9% | +$114K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.2M | Buy |
88,665
+17,665
| +25% | +$215K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $882K | Buy |
71,000
+30,100
| +74% | +$348K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $459K | Sell |
40,900
-8,700
| -18% | -$77.3K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $304K | Buy |
49,600
+8,700
| +21% | +$48.9K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $279K | Sell |
40,900
-12,800
| -24% | -$94.5K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $381K | Sell |
53,700
-600
| -1% | -$4.27K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $374K | Sell |
54,300
-2,100
| -4% | -$14.9K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $384K | Sell |
56,400
-25,400
| -31% | -$197K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $843K | Sell |
81,800
-56,600
| -41% | -$551K | 0.01% | 1267 |
|
|
2014
Q3 | $1.31M | Sell |
138,400
-1,100
| -0.8% | -$12.2K | 0.01% | 999 |
|
|
2014
Q2 | $1.73M | Sell |
139,500
-8,900
| -6% | -$112K | 0.01% | 889 |
|
|
2014
Q1 | $2.11M | Buy |
148,400
+93,600
| +171% | +$1.3M | 0.02% | 748 |
|
|
2013
Q4 | $660K | Buy |
+54,800
| New | +$636K | 0.01% | 1412 |
|
Two Sigma Advisers's CACQ Position: Q4 2017 in Review
Two Sigma Advisers sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 28,695 shares — an estimated $616K sold.
Two Sigma Advisers first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $2.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Two Sigma Advisers reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Two Sigma Advisers sold 28,695 Caesars Acquisition Company shares in Q4 2017, an estimated $616K.
- Two Sigma Advisers first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Two Sigma Advisers's Caesars Acquisition Company position peaked at $2.11M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.