USA Mutuals Advisors’s Caesars Acquisition Company CACQ Stock Holding History

USA Mutuals Advisors’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
2017 Q1	–	Sell	-20,000	Closed	-$270K	–	33
2016 Q4	$270K	Sell	20,000 -55,800	-74%	-$679K	0.16%	31
2016 Q3	$941K	Sell	75,800 -2,400	-3%	-$27.8K	0.53%	28
2016 Q2	$877K	Hold	78,200	–	–	0.49%	28
2016 Q1	$479K	Hold	78,200	–	–	0.28%	32
2015 Q4	$533K	Hold	78,200	–	–	0.32%	31
2015 Q3	$555K	Hold	78,200	–	–	0.34%	31
2015 Q2	$538K	Hold	78,200	–	–	0.29%	33
2015 Q1	$532K	Hold	78,200	–	–	0.25%	35
2014 Q4	$806K	Sell	78,200 -5,000	-6%	-$48.7K	0.34%	29
2014 Q3	$788K	Sell	83,200 -5,000	-6%	-$55.4K	0.32%	30
2014 Q2	$1.09M	Hold	88,200	–	–	0.42%	30
2014 Q1	$1.25M	Sell	88,200 -10,000	-10%	-$139K	0.52%	29
2013 Q4	$1.18M	Buy	+98,200	New	+$1.14M	0.57%	30

Other funds holding CACQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Nokota Management New York $165M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

USA Mutuals Advisors's CACQ Position: Q1 2017 in Review

USA Mutuals Advisors sold out of Caesars Acquisition Company (CACQ) in Q1 2017, closing a stake of 20,000 shares — an estimated $270K sold.

USA Mutuals Advisors first reported a position in CACQ in Q4 2013 and held it in 13 quarters. The position peaked at $1.25M in Q1 2014. 79 funds tracked by Wall St. Rank hold CACQ as of Q1 2017.

USA Mutuals Advisors reported no remaining Caesars Acquisition Company position as of Q1 2017 after selling out during the quarter.
USA Mutuals Advisors sold 20,000 Caesars Acquisition Company shares in Q1 2017, an estimated $270K.
USA Mutuals Advisors first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 13 quarters.
USA Mutuals Advisors's Caesars Acquisition Company position peaked at $1.25M in Q1 2014.
79 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q1 2017.

Based on USA Mutuals Advisors's 13F filing for Q1 2017, filed 15 May 2017.