Wells Fargo’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,328
| Closed | -$801K | – | 6755 |
|
|
2017
Q3 | $801K | Buy |
37,328
+3,413
| +10% | +$66K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $646K | Hold |
33,915
| – | – | ﹤0.01% | 4051 |
|
|
2017
Q1 | $522K | Sell |
33,915
-899
| -3% | -$13.1K | ﹤0.01% | 4211 |
|
|
2016
Q4 | $470K | Buy |
34,814
+15,692
| +82% | +$191K | ﹤0.01% | 4240 |
|
|
2016
Q3 | $237K | Buy |
19,122
+4,198
| +28% | +$48.6K | ﹤0.01% | 4383 |
|
|
2016
Q2 | $167K | Buy |
14,924
+1,172
| +9% | +$10.4K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $84K | Buy |
13,752
+1,186
| +9% | +$6.67K | ﹤0.01% | 4961 |
|
|
2015
Q4 | $86K | Sell |
12,566
-3,158
| -20% | -$23.3K | ﹤0.01% | 5024 |
|
|
2015
Q3 | $112K | Buy |
15,724
+1,072
| +7% | +$7.63K | ﹤0.01% | 4806 |
|
|
2015
Q2 | $101K | Sell |
14,652
-15,064
| -51% | -$107K | ﹤0.01% | 5055 |
|
|
2015
Q1 | $202K | Buy |
29,716
+27,596
| +1,302% | +$214K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $22K | Buy |
2,120
+18
| +0.9% | +$175 | ﹤0.01% | 5334 |
|
|
2014
Q3 | $20K | Sell |
2,102
-1,150
| -35% | -$12.7K | ﹤0.01% | 5316 |
|
|
2014
Q2 | $40K | Buy |
3,252
+1,252
| +63% | +$15.8K | ﹤0.01% | 5058 |
|
|
2014
Q1 | $28K | Sell |
2,000
-63,034
| -97% | -$875K | ﹤0.01% | 5134 |
|
|
2013
Q4 | $784K | Buy |
+65,034
| New | +$755K | ﹤0.01% | 3562 |
|
Wells Fargo's CACQ Position: Q4 2017 in Review
Wells Fargo sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 37,328 shares — an estimated $801K sold.
Wells Fargo first reported a position in CACQ in Q4 2013 and held it in 16 quarters. The position peaked at $801K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- Wells Fargo reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 37,328 Caesars Acquisition Company shares in Q4 2017, an estimated $801K.
- Wells Fargo first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 16 quarters.
- Wells Fargo's Caesars Acquisition Company position peaked at $801K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.