US Bancorp
CACQ

US Bancorp’s Caesars Acquisition Company CACQ Stock Holding History

US Bancorp’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
2015
Q1 		– Sell
-105
Closed -$1K – 3683
2014
Q4 		$1K Sell
105
-895
-90% -$8.71K ﹤0.01% 3494
2014
Q3 		$9K Hold
1,000
– – ﹤0.01% 3089
2014
Q2 		$12K Hold
1,000
– – ﹤0.01% 3035
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 2964
2013
Q4 		$12K Buy
+1,000
New +$11.6K ﹤0.01% 2944

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

US Bancorp's CACQ Position: Q1 2015 in Review

US Bancorp sold out of Caesars Acquisition Company (CACQ) in Q1 2015, closing a stake of 105 shares — an estimated $1K sold.

US Bancorp first reported a position in CACQ in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q1 2014. 68 funds tracked by Wall St. Rank hold CACQ as of Q1 2015.

  • US Bancorp reported no remaining Caesars Acquisition Company position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 105 Caesars Acquisition Company shares in Q1 2015, an estimated $1K.
  • US Bancorp first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 5 quarters.
  • US Bancorp's Caesars Acquisition Company position peaked at $14K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.