VFA
CACQ

Virtus Fund Advisers’s Caesars Acquisition Company CACQ Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,900
Closed -$48K – 2410
2014
Q2 		$48K Buy
+3,900
New +$49.1K ﹤0.01% 1902

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtus Fund Advisers's CACQ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Caesars Acquisition Company (CACQ) in Q3 2014, closing a stake of 3,900 shares — an estimated $48K sold.

Virtus Fund Advisers first reported a position in CACQ in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 82 funds tracked by Wall St. Rank hold CACQ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Caesars Acquisition Company position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,900 Caesars Acquisition Company shares in Q3 2014, an estimated $48K.
  • Virtus Fund Advisers first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Caesars Acquisition Company position peaked at $48K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.