Alberta Investment Management Corp (AIMCo)’s Caesars Entertainment Corporation CZR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-114,800	Closed	-$1.45M	–	880
2017 Q4	$1.45M	Sell	114,800 -199,900	-64%	-$2.54M	0.01%	496
2017 Q3	$4.2M	Buy	314,700 +226,500	+257%	+$2.75M	0.04%	356
2017 Q2	$1.06M	Buy	88,200 +15,200	+21%	+$170K	0.01%	535
2017 Q1	$697K	Buy	+73,000	New	+$668K	0.01%	654
2016 Q3	–	Sell	-20,600	Closed	-$158K	–	847
2016 Q2	$158K	Buy	+20,600	New	+$153K	﹤0.01%	657

Other funds holding CZR

CCA

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

TGHSA

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

AMH

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

SIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CZR Position: Q1 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 114,800 shares — an estimated $1.45M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CZR in Q2 2016 and held it in 5 quarters. The position peaked at $4.2M in Q3 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 114,800 Caesars Entertainment Corporation shares in Q1 2018, an estimated $1.45M.
Alberta Investment Management Corp (AIMCo) first reported a position in Caesars Entertainment Corporation in Q2 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Caesars Entertainment Corporation position peaked at $4.2M in Q3 2017.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.