VKH
CACQ

Virtu KCG Holdings’s Caesars Acquisition Company CACQ Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-17,286
Closed -$194K – 3722
2016
Q2 		$194K Buy
+17,286
New +$154K ﹤0.01% 2329

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's CACQ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Caesars Acquisition Company (CACQ) in Q3 2016, closing a stake of 17,286 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in CACQ in Q2 2016 and held it in 1 quarter. The position peaked at $194K in Q2 2016. 75 funds tracked by Wall St. Rank hold CACQ as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Caesars Acquisition Company position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,286 Caesars Acquisition Company shares in Q3 2016, an estimated $194K.
  • Virtu KCG Holdings first reported a position in Caesars Acquisition Company in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Caesars Acquisition Company position peaked at $194K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.