A.R.T. Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

A.R.T. Advisors’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-157,988	Closed	-$1.78M	–	2012
2018 Q1	$1.78M	Buy	+157,988	New	+$2.03M	0.07%	435
2017 Q3	–	Sell	-32,800	Closed	-$393K	–	1938
2017 Q2	$393K	Sell	32,800 -99,100	-75%	-$1.11M	0.02%	910
2017 Q1	$1.26M	Buy	+131,900	New	+$1.21M	0.06%	476
2016 Q3	–	Sell	-35,435	Closed	-$272K	–	1590
2016 Q2	$272K	Sell	35,435 -140,845	-80%	-$1.04M	0.01%	1003
2016 Q1	$1.2M	Buy	176,280 +153,750	+682%	+$1.08M	0.05%	509
2015 Q4	$177K	Sell	22,530 -31,777	-59%	-$251K	0.01%	1252
2015 Q3	$319K	Sell	54,307 -248,802	-82%	-$1.83M	0.01%	1031
2015 Q2	$1.85M	Buy	+303,109	New	+$2.74M	0.06%	482
2014 Q3	–	Sell	-40,804	Closed	-$737K	–	1798
2014 Q2	$737K	Buy	+40,804	New	+$754K	0.04%	612

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

A.R.T. Advisors's CZR Position: Q2 2018 in Review

A.R.T. Advisors sold out of Caesars Entertainment Corporation (CZR) in Q2 2018, closing a stake of 157,988 shares — an estimated $1.78M sold.

A.R.T. Advisors first reported a position in CZR in Q2 2014 and held it in 9 quarters. The position peaked at $1.85M in Q2 2015. 272 funds tracked by Wall St. Rank hold CZR as of Q2 2018.

A.R.T. Advisors reported no remaining Caesars Entertainment Corporation position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 157,988 Caesars Entertainment Corporation shares in Q2 2018, an estimated $1.78M.
A.R.T. Advisors first reported a position in Caesars Entertainment Corporation in Q2 2014 and held it in 9 quarters.
A.R.T. Advisors's Caesars Entertainment Corporation position peaked at $1.85M in Q2 2015.
272 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.