UBS Group’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 |
-4,653
| Closed | -$100K | – | 8430 |
|
|
2017
Q3 | $100K | Buy |
+4,653
| New | +$90K | ﹤0.01% | 5324 |
|
|
2017
Q2 | – | Sell |
-3,460
| Closed | -$53K | – | 8301 |
|
|
2017
Q1 | $53K | Sell |
3,460
-5,697
| -62% | -$83.2K | ﹤0.01% | 5492 |
|
|
2016
Q4 | $124K | Buy |
9,157
+8,841
| +2,798% | +$108K | ﹤0.01% | 5140 |
|
|
2016
Q3 | $4K | Sell |
316
-375
| -54% | -$4.34K | ﹤0.01% | 7242 |
|
|
2016
Q2 | $8K | Buy |
+691
| New | +$6.14K | ﹤0.01% | 6939 |
|
|
2016
Q1 | – | Sell |
-2,999
| Closed | -$20K | – | 8578 |
|
|
2015
Q4 | $20K | Buy |
+2,999
| New | +$22.1K | ﹤0.01% | 6780 |
|
|
2015
Q2 | – | Sell |
-1,361
| Closed | -$9K | – | 9105 |
|
|
2015
Q1 | $9K | Sell |
1,361
-2,034
| -60% | -$15.7K | ﹤0.01% | 7765 |
|
|
2014
Q4 | $35K | Buy |
+3,395
| New | +$33K | ﹤0.01% | 6943 |
|
UBS Group's CACQ Position: Q4 2017 in Review
UBS Group sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 4,653 shares — an estimated $100K sold.
UBS Group first reported a position in CACQ in Q4 2014 and held it in 8 quarters. The position peaked at $124K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- UBS Group reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 4,653 Caesars Acquisition Company shares in Q4 2017, an estimated $100K.
- UBS Group first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 8 quarters.
- UBS Group's Caesars Acquisition Company position peaked at $124K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.