WCBA
CACQ

Weaver C. Barksdale & Associates’s Caesars Acquisition Company CACQ Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q3 		– Sell
-417
Closed -$8K – 516
2017
Q2 		$8K Hold
417
– – 0.01% 316
2017
Q1 		$6K Buy
417
+185
+80% +$2.7K 0.01% 373
2016
Q4 		$3K Buy
+232
New +$2.82K ﹤0.01% 468

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Weaver C. Barksdale & Associates's CACQ Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 417 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in CACQ in Q4 2016 and held it in 3 quarters. The position peaked at $8K in Q2 2017. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 417 Caesars Acquisition Company shares in Q3 2017, an estimated $8K.
  • Weaver C. Barksdale & Associates first reported a position in Caesars Acquisition Company in Q4 2016 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Caesars Acquisition Company position peaked at $8K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.