CIP
CZR

Convergence Investment Partners’s Caesars Entertainment Corporation CZR Stock Holding History

Convergence Investment Partners’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
2013
Q4 		– Sell
-63,273
Closed -$1.25M – 435
2013
Q3 		$1.25M Buy
+63,273
New +$1.19M 0.26% 126

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Convergence Investment Partners's CZR Position: Q4 2013 in Review

Convergence Investment Partners sold out of Caesars Entertainment Corporation (CZR) in Q4 2013, closing a stake of 63,273 shares — an estimated $1.25M sold.

Convergence Investment Partners first reported a position in CZR in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 102 funds tracked by Wall St. Rank hold CZR as of Q4 2013.

  • Convergence Investment Partners reported no remaining Caesars Entertainment Corporation position as of Q4 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 63,273 Caesars Entertainment Corporation shares in Q4 2013, an estimated $1.25M.
  • Convergence Investment Partners first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 1 quarter.
  • Convergence Investment Partners's Caesars Entertainment Corporation position peaked at $1.25M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2013.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.