Ellington Management Group’s Caesars Entertainment Corporation CZR Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-24,300	Closed	-$307K	–	1130
2017 Q4	$307K	Buy	+24,300	New	+$308K	0.05%	363
2017 Q1	–	Sell	-16,900	Closed	-$144K	–	994
2016 Q4	$144K	Sell	16,900 -7,300	-30%	-$54.7K	0.02%	479
2016 Q3	$180K	Buy	+24,200	New	+$174K	0.05%	563
2015 Q4	–	Sell	-63,900	Closed	-$376K	–	1011
2015 Q3	$376K	Sell	63,900 -53,400	-46%	-$394K	0.11%	331
2015 Q2	$718K	Buy	+117,300	New	+$1.06M	0.18%	159

Other funds holding CZR

CCA

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

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

SIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ellington Management Group's CZR Position: Q1 2018 in Review

Ellington Management Group sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 24,300 shares — an estimated $307K sold.

Ellington Management Group first reported a position in CZR in Q2 2015 and held it in 5 quarters. The position peaked at $718K in Q2 2015. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Ellington Management Group reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 24,300 Caesars Entertainment Corporation shares in Q1 2018, an estimated $307K.
Ellington Management Group first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 5 quarters.
Ellington Management Group's Caesars Entertainment Corporation position peaked at $718K in Q2 2015.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.