CLG
CZR

Cooperman Leon G’s Caesars Entertainment Corporation CZR Stock Holding History

Cooperman Leon G’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
2014
Q2 		$126M Sell
6,991,033
-156,430
-2% -$2.89M 1.67% 21
2014
Q1 		$136M Buy
7,147,463
+1,862,392
+35% +$43M 1.8% 20
2013
Q4 		$114M Buy
5,285,071
+2,175,624
+70% +$42.5M 1.61% 23
2013
Q3 		$61.2M Buy
3,109,447
+1,971,000
+173% +$37.1M 0.93% 42
2013
Q2 		$15.6M Buy
+1,138,447
New +$16.5M 0.24% 55

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Cooperman Leon G's CZR Position: Q2 2014 in Review

Cooperman Leon G reduced its Caesars Entertainment Corporation (CZR) stake by 2.2% in Q2 2014, selling an estimated $2.89M and leaving 6,991,033 shares worth $126M. The position accounts for 1.67% of the portfolio, ranked #21.

Cooperman Leon G first reported a position in CZR in Q2 2013 and has held it in 5 quarters since. The position peaked at $136M in Q1 2014. 97 funds tracked by Wall St. Rank hold CZR as of Q2 2014.

  • Cooperman Leon G held 6,991,033 shares of Caesars Entertainment Corporation worth $126M as of Q2 2014.
  • Cooperman Leon G sold 156,430 Caesars Entertainment Corporation shares in Q2 2014, an estimated $2.89M.
  • Caesars Entertainment Corporation made up 1.67% of Cooperman Leon G's portfolio in Q2 2014, its #21 holding.
  • Cooperman Leon G first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 5 quarters since.
  • Cooperman Leon G's Caesars Entertainment Corporation position peaked at $136M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.