Walleye Trading’s Caesars Acquisition Company CACQ Stock Holding History

Walleye Trading’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	-400	Closed	-$5	–	4499
2014 Q2	$5	Buy	+400	New	+$5.04K	﹤0.01%	3513

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

SFM

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

SCGM

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

Nokota Management New York $165M AUM

CCA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's CACQ Position: Q3 2016 in Review

Walleye Trading sold out of Caesars Acquisition Company (CACQ) in Q3 2016, closing a stake of 2,300 shares — an estimated $26K sold.

Walleye Trading first reported a position in CACQ in Q4 2014 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 75 funds tracked by Wall St. Rank hold CACQ as of Q3 2016.

Walleye Trading reported no remaining Caesars Acquisition Company position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 2,300 Caesars Acquisition Company shares in Q3 2016, an estimated $26K.
Walleye Trading first reported a position in Caesars Acquisition Company in Q4 2014 and held it in 7 quarters.
Walleye Trading's Caesars Acquisition Company position peaked at $30K in Q2 2015.
75 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.