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Arbiter Partners Capital Management’s Caesars Entertainment CZR Stock Holding History

Arbiter Partners Capital Management’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
2015
Q2 		– Sell
-732,877
Closed -$3.69M – 132
2015
Q1 		$3.69M Sell
732,877
-548,412
-43% -$2.45M 0.32% 46
2014
Q4 		$5.19M Hold
1,281,289
– – 0.48% 43
2014
Q3 		$5.39M Buy
+1,281,289
New +$5.45M 0.53% 44

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Arbiter Partners Capital Management's CZR Position: Q2 2015 in Review

Arbiter Partners Capital Management sold out of Caesars Entertainment (CZR) in Q2 2015, closing a stake of 732,877 shares — an estimated $3.69M sold.

Arbiter Partners Capital Management first reported a position in CZR in Q3 2014 and held it in 3 quarters. The position peaked at $5.39M in Q3 2014. 66 funds tracked by Wall St. Rank hold CZR as of Q2 2015.

  • Arbiter Partners Capital Management reported no remaining Caesars Entertainment position as of Q2 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 732,877 Caesars Entertainment shares in Q2 2015, an estimated $3.69M.
  • Arbiter Partners Capital Management first reported a position in Caesars Entertainment in Q3 2014 and held it in 3 quarters.
  • Arbiter Partners Capital Management's Caesars Entertainment position peaked at $5.39M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.