U
CACQ

UBS’s Caesars Acquisition Company CACQ Stock Holding History

UBS’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
2014
Q3 		$23K Sell
2,409
-3,962
-62% -$43.9K ﹤0.01% 7846
2014
Q2 		$79K Buy
6,371
+3,161
+98% +$39.8K ﹤0.01% 6250
2014
Q1 		$46K Buy
3,210
+3,120
+3,467% +$43.3K ﹤0.01% 6974
2013
Q4 		$1K Buy
+90
New +$1.04K ﹤0.01% 10245

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS's CACQ Position: Q3 2014 in Review

UBS reduced its Caesars Acquisition Company (CACQ) stake by 62% in Q3 2014, selling an estimated $43.9K and leaving 2,409 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7846.

UBS first reported a position in CACQ in Q4 2013 and has held it in 4 quarters since. The position peaked at $79K in Q2 2014. 82 funds tracked by Wall St. Rank hold CACQ as of Q3 2014.

  • UBS held 2,409 shares of Caesars Acquisition Company worth $23K as of Q3 2014.
  • UBS sold 3,962 Caesars Acquisition Company shares in Q3 2014, an estimated $43.9K.
  • Caesars Acquisition Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7846 holding.
  • UBS first reported a position in Caesars Acquisition Company in Q4 2013 and has held it in 4 quarters since.
  • UBS's Caesars Acquisition Company position peaked at $79K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.