Hedge Fund - Marathon Asset Management
Caesars Acquisition Co (CACQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $9,605,000 | 7.57% | 711,458 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $9,023,000 | 1.1% | 726,458 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $17,109,000 | 0.9% | 1,524,916 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $11,635,000 | 2.81% | 1,901,186 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $15,196,000 | 2.81% | 2,231,490 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $16,516,000 | 4.95% | 2,326,135 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $16,067,000 | 4.71% | 2,335,419 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $12,298,000 | 5.57% | 1,808,507 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $17,359,000 | 1.33% | 1,683,673 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $19,949,000 | 2.76% | 2,106,411 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $2,680,000 | 0.44% | 216,582 | $ |
The displayed share prices are average quarterly stock market prices.