BlueCrest Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-20,351	Closed	-$237K	–	716
2019 Q3	$237K	Buy	+20,351	New	+$239K	0.02%	443
2019 Q1	–	Sell	-34,545	Closed	-$235K	–	1499
2018 Q4	$235K	Buy	+34,545	New	+$291K	0.01%	596
2018 Q2	–	Sell	-13,294	Closed	-$150K	–	2117
2018 Q1	$150K	Sell	13,294 -29,202	-69%	-$375K	﹤0.01%	1317
2017 Q4	$538K	Sell	42,496 -153,611	-78%	-$1.95M	0.01%	520
2017 Q3	$2.62M	Buy	196,107 +115,033	+142%	+$1.39M	0.11%	223
2017 Q2	$973K	Buy	+81,074	New	+$906K	0.04%	469
2015 Q3	–	Sell	-399,982	Closed	-$2.45M	–	1190
2015 Q2	$2.45M	Buy	399,982 +262,238	+190%	+$2.37M	0.07%	294
2015 Q1	$1.45M	Buy	137,744 +87,744	+175%	+$970K	0.08%	309
2014 Q4	$785K	Buy	+50,000	New	+$669K	0.03%	403

Other funds holding CZR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlueCrest Capital Management's CZR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 20,351 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in CZR in Q4 2014 and held it in 9 quarters. The position peaked at $2.62M in Q3 2017. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

BlueCrest Capital Management reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,351 Caesars Entertainment Corporation shares in Q4 2019, an estimated $237K.
BlueCrest Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Caesars Entertainment Corporation position peaked at $2.62M in Q3 2017.
283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.