First New York Securities’s Caesars Entertainment Corporation CZR Stock Holding History

First New York Securities’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 Q4	–	Sell	-66	Closed	-$389	–	368
2015 Q3	$389	Buy	66 +1	+2%	+$7	﹤0.01%	323
2015 Q2	$398	Buy	+65	New	+$588	﹤0.01%	414

Other funds holding CZR

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

First New York Securities's CZR Position: Q4 2015 in Review

First New York Securities sold out of Caesars Entertainment Corporation (CZR) in Q4 2015, closing a stake of 66 shares — an estimated $389 sold.

First New York Securities first reported a position in CZR in Q2 2015 and held it in 2 quarters. The position peaked at $398 in Q2 2015. 106 funds tracked by Wall St. Rank hold CZR as of Q4 2015.

First New York Securities reported no remaining Caesars Entertainment Corporation position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 66 Caesars Entertainment Corporation shares in Q4 2015, an estimated $389.
First New York Securities first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 2 quarters.
First New York Securities's Caesars Entertainment Corporation position peaked at $398 in Q2 2015.
106 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.