AC
CZR

Aristeia Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Aristeia Capital’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
2016
Q1 		– Sell
-212,752
Closed -$1.68M – 53
2015
Q4 		$1.68M Hold
212,752
– – 0.12% 49
2015
Q3 		$1.25M Buy
+212,752
New +$1.57M 0.06% 59

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's CZR Position: Q1 2016 in Review

Aristeia Capital sold out of Caesars Entertainment Corporation (CZR) in Q1 2016, closing a stake of 212,752 shares — an estimated $1.68M sold.

Aristeia Capital first reported a position in CZR in Q3 2015 and held it in 2 quarters. The position peaked at $1.68M in Q4 2015. 109 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Aristeia Capital reported no remaining Caesars Entertainment Corporation position as of Q1 2016 after selling out during the quarter.
  • Aristeia Capital sold 212,752 Caesars Entertainment Corporation shares in Q1 2016, an estimated $1.68M.
  • Aristeia Capital first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 2 quarters.
  • Aristeia Capital's Caesars Entertainment Corporation position peaked at $1.68M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2016.

Based on Aristeia Capital's 13F filing for Q1 2016, filed 16 May 2016.