Whittier Trust’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
-2,500
Closed -$54K 1397
2017
Q3
$54K Hold
2,500
﹤0.01% 726
2017
Q2
$48K Hold
2,500
﹤0.01% 718
2017
Q1
$39K Hold
2,500
﹤0.01% 764
2016
Q4
$34K Hold
2,500
﹤0.01% 783
2016
Q3
$31K Hold
2,500
﹤0.01% 795
2016
Q2
$28K Hold
2,500
﹤0.01% 828
2016
Q1
$15K Hold
2,500
﹤0.01% 917
2015
Q4
$17K Hold
2,500
﹤0.01% 896
2015
Q3
$18K Hold
2,500
﹤0.01% 872
2015
Q2
$17K Buy
+2,500
New +$17.8K ﹤0.01% 935

Whittier Trust's CACQ Position: Q4 2017 in Review

Whittier Trust sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 2,500 shares — an estimated $54K sold.

Whittier Trust first reported a position in CACQ in Q2 2015 and held it in 10 quarters. The position peaked at $54K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Whittier Trust reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Whittier Trust sold 2,500 Caesars Acquisition Company shares in Q4 2017, an estimated $54K.
  • Whittier Trust first reported a position in Caesars Acquisition Company in Q2 2015 and held it in 10 quarters.
  • Whittier Trust's Caesars Acquisition Company position peaked at $54K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.