Caxton Associates (New York)’s Caesars Entertainment Corporation CZR Stock Holding History

Caxton Associates (New York)’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
2018 Q4	–	Sell	-700,000	Closed	-$7.17M	–	543
2018 Q3	$7.17M	Buy	700,000 +475,000	+211%	+$5M	0.49%	50
2018 Q2	$2.41M	Buy	+225,000	New	+$2.63M	0.12%	124
2018 Q1	–	Sell	-298,600	Closed	-$3.78M	–	492
2017 Q4	$3.78M	Buy	298,600 +122,360	+69%	+$1.55M	0.19%	114
2017 Q3	$2.35M	Sell	176,240 -100,650	-36%	-$1.22M	0.08%	185
2017 Q2	$3.32M	Buy	+276,890	New	+$3.09M	0.13%	164

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Caxton Associates (New York)'s CZR Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 700,000 shares — an estimated $7.17M sold.

Caxton Associates (New York) first reported a position in CZR in Q2 2017 and held it in 5 quarters. The position peaked at $7.17M in Q3 2018. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Caxton Associates (New York) reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 700,000 Caesars Entertainment Corporation shares in Q4 2018, an estimated $7.17M.
Caxton Associates (New York) first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Caesars Entertainment Corporation position peaked at $7.17M in Q3 2018.
266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.