CA
CZR

Claar Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

Claar Advisors’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
-247,442
Closed -$1.51M – 34
2015
Q2 		$1.51M Buy
247,442
+40,000
+19% +$362K 0.6% 24
2015
Q1 		$2.18M Buy
+207,442
New +$2.29M 0.88% 24

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
NM
Nokota Management New York $165M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claar Advisors's CZR Position: Q3 2015 in Review

Claar Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2015, closing a stake of 247,442 shares — an estimated $1.51M sold.

Claar Advisors first reported a position in CZR in Q1 2015 and held it in 2 quarters. The position peaked at $2.18M in Q1 2015. 111 funds tracked by Wall St. Rank hold CZR as of Q3 2015.

  • Claar Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2015 after selling out during the quarter.
  • Claar Advisors sold 247,442 Caesars Entertainment Corporation shares in Q3 2015, an estimated $1.51M.
  • Claar Advisors first reported a position in Caesars Entertainment Corporation in Q1 2015 and held it in 2 quarters.
  • Claar Advisors's Caesars Entertainment Corporation position peaked at $2.18M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2015.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.