Cornerstone Capital Management Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-367,245	Closed	-$4.9M	–	1406
2017 Q3	$4.9M	Sell	367,245 -45,000	-11%	-$545K	0.04%	435
2017 Q2	$4.95M	Buy	412,245 +9,072	+2%	+$101K	0.04%	449
2017 Q1	$3.85M	Buy	403,173 +259,839	+181%	+$2.38M	0.03%	540
2016 Q4	$1.22M	Buy	+143,334	New	+$1.07M	0.01%	906

Other funds holding CZR

TGHSA

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

AMH

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

CCA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Cornerstone Capital Management Holdings's CZR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Caesars Entertainment Corporation (CZR) in Q4 2017, closing a stake of 367,245 shares — an estimated $4.9M sold.

Cornerstone Capital Management Holdings first reported a position in CZR in Q4 2016 and held it in 4 quarters. The position peaked at $4.95M in Q2 2017. 276 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Caesars Entertainment Corporation position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 367,245 Caesars Entertainment Corporation shares in Q4 2017, an estimated $4.9M.
Cornerstone Capital Management Holdings first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Caesars Entertainment Corporation position peaked at $4.95M in Q2 2017.
276 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.