Vanguard 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 |
-7,162,173
| Closed | -$154M | – | 4140 |
|
|
2017
Q3 | $154M | Buy |
7,162,173
+70,215
| +1% | +$1.36M | 0.01% | 1453 |
|
|
2017
Q2 | $135M | Buy |
7,091,958
+73,037
| +1% | +$1.29M | 0.01% | 1492 |
|
|
2017
Q1 | $108M | Buy |
7,018,921
+350,840
| +5% | +$5.12M | 0.01% | 1611 |
|
|
2016
Q4 | $90M | Buy |
6,668,081
+278,272
| +4% | +$3.39M | 0.01% | 1691 |
|
|
2016
Q3 | $79.4M | Buy |
6,389,809
+153,428
| +2% | +$1.78M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $70M | Buy |
6,236,381
+349,429
| +6% | +$3.1M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $36M | Buy |
5,886,952
+70,784
| +1% | +$398K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $39.6M | Buy |
5,816,168
+91,838
| +2% | +$678K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $40.6M | Buy |
5,724,330
+57,534
| +1% | +$409K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $39M | Buy |
5,666,796
+85,726
| +2% | +$609K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $38M | Buy |
5,581,070
+159,663
| +3% | +$1.24M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $55.9M | Buy |
5,421,407
+32,741
| +0.6% | +$319K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $51M | Sell |
5,388,666
-17,514
| -0.3% | -$194K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $66.9M | Sell |
5,406,180
-1,111,290
| -17% | -$14M | 0.01% | 1670 |
|
|
2014
Q1 | $92.6M | Buy |
+6,517,470
| New | +$90.4M | 0.01% | 1398 |
|
Vanguard Group's CACQ Position: Q4 2017 in Review
Vanguard Group sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 7,162,173 shares — an estimated $154M sold.
Vanguard Group first reported a position in CACQ in Q1 2014 and held it in 15 quarters. The position peaked at $154M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Vanguard Group reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 7,162,173 Caesars Acquisition Company shares in Q4 2017, an estimated $154M.
- Vanguard Group first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 15 quarters.
- Vanguard Group's Caesars Acquisition Company position peaked at $154M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.