Weiss Multi-Strategy Advisers’s Caesars Acquisition Company CACQ Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-62,200	Closed	-$884K	–	1042
2014 Q1	$884K	Buy	+62,200	New	+$863K	0.02%	516

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

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Nokota Management New York $165M AUM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CACQ Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Caesars Acquisition Company (CACQ) in Q2 2014, closing a stake of 62,200 shares — an estimated $884K sold.

Weiss Multi-Strategy Advisers first reported a position in CACQ in Q1 2014 and held it in 1 quarter. The position peaked at $884K in Q1 2014. 81 funds tracked by Wall St. Rank hold CACQ as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Caesars Acquisition Company position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 62,200 Caesars Acquisition Company shares in Q2 2014, an estimated $884K.
Weiss Multi-Strategy Advisers first reported a position in Caesars Acquisition Company in Q1 2014 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Caesars Acquisition Company position peaked at $884K in Q1 2014.
81 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.