BCM
CZR icon

Brigade Capital Management’s Caesars Entertainment CZR Stock Holding History

Brigade 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
Q3 		– Sell
-361,167
Closed -$2.82M – 45
2015
Q2 		$2.82M Sell
361,167
-1,391,061
-79% -$10.3M 0.16% 48
2015
Q1 		$8.81M Sell
1,752,228
-300,000
-15% -$1.34M 0.58% 38
2014
Q4 		$8.31M Hold
2,052,228
– – 0.48% 41
2014
Q3 		$8.64M Buy
+2,052,228
New +$8.73M 0.37% 56

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brigade Capital Management's CZR Position: Q3 2015 in Review

Brigade Capital Management sold out of Caesars Entertainment (CZR) in Q3 2015, closing a stake of 361,167 shares — an estimated $2.82M sold.

Brigade Capital Management first reported a position in CZR in Q3 2014 and held it in 4 quarters. The position peaked at $8.81M in Q1 2015. 86 funds tracked by Wall St. Rank hold CZR as of Q3 2015.

  • Brigade Capital Management reported no remaining Caesars Entertainment position as of Q3 2015 after selling out during the quarter.
  • Brigade Capital Management sold 361,167 Caesars Entertainment shares in Q3 2015, an estimated $2.82M.
  • Brigade Capital Management first reported a position in Caesars Entertainment in Q3 2014 and held it in 4 quarters.
  • Brigade Capital Management's Caesars Entertainment position peaked at $8.81M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2015.

Based on Brigade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.