Vicus Capital’s Caesars Acquisition Company CACQ Stock Holding History

Vicus Capital’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 Q4	–	Sell	-11,293	Closed	-$80K	–	214
2015 Q3	$80K	Buy	+11,293	New	+$80.4K	0.02%	180

Other funds holding CACQ

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

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

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

Nokota Management New York $165M AUM

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

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital's CACQ Position: Q4 2015 in Review

Vicus Capital sold out of Caesars Acquisition Company (CACQ) in Q4 2015, closing a stake of 11,293 shares — an estimated $80K sold.

Vicus Capital first reported a position in CACQ in Q3 2015 and held it in 1 quarter. The position peaked at $80K in Q3 2015. 73 funds tracked by Wall St. Rank hold CACQ as of Q4 2015.

Vicus Capital reported no remaining Caesars Acquisition Company position as of Q4 2015 after selling out during the quarter.
Vicus Capital sold 11,293 Caesars Acquisition Company shares in Q4 2015, an estimated $80K.
Vicus Capital first reported a position in Caesars Acquisition Company in Q3 2015 and held it in 1 quarter.
Vicus Capital's Caesars Acquisition Company position peaked at $80K in Q3 2015.
73 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2015.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.