AQR Arbitrage’s Caesars Entertainment CZR Stock Holding History

AQR Arbitrage’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
2017 Q3	–	Sell	-11,064	Closed	-$221K	–	330
2017 Q2	$221K	Buy	+11,064	New	+$221K	﹤0.01%	316

Other funds holding CZR

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

AQR Arbitrage's CZR Position: Q3 2017 in Review

AQR Arbitrage sold out of Caesars Entertainment (CZR) in Q3 2017, closing a stake of 11,064 shares — an estimated $221K sold.

AQR Arbitrage first reported a position in CZR in Q2 2017 and held it in 1 quarter. The position peaked at $221K in Q2 2017. 141 funds tracked by Wall St. Rank hold CZR as of Q3 2017.

AQR Arbitrage reported no remaining Caesars Entertainment position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 11,064 Caesars Entertainment shares in Q3 2017, an estimated $221K.
AQR Arbitrage first reported a position in Caesars Entertainment in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Caesars Entertainment position peaked at $221K in Q2 2017.
141 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.