ACI
CZR

Alpha Cubed Investments’s Caesars Entertainment Corporation CZR Stock Holding History

Alpha Cubed Investments’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
2014
Q1 		– Sell
-27,552
Closed -$593K – 227
2013
Q4 		$593K Buy
+27,552
New +$538K 0.21% 136

Other funds holding CZR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Alpha Cubed Investments's CZR Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Caesars Entertainment Corporation (CZR) in Q1 2014, closing a stake of 27,552 shares — an estimated $593K sold.

Alpha Cubed Investments first reported a position in CZR in Q4 2013 and held it in 1 quarter. The position peaked at $593K in Q4 2013. 108 funds tracked by Wall St. Rank hold CZR as of Q1 2014.

  • Alpha Cubed Investments reported no remaining Caesars Entertainment Corporation position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 27,552 Caesars Entertainment Corporation shares in Q1 2014, an estimated $593K.
  • Alpha Cubed Investments first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's Caesars Entertainment Corporation position peaked at $593K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.