First Quadrant’s Caesars Entertainment Corporation CZR Stock Holding History

First Quadrant’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
2016 Q3	–	Sell	-2,700	Closed	-$21K	–	963
2016 Q2	$21K	Sell	2,700 -12,600	-82%	-$93.5K	﹤0.01%	748
2016 Q1	$104K	Buy	15,300 +14,000	+1,077%	+$98.1K	﹤0.01%	643
2015 Q4	$10K	Hold	1,300	–	–	﹤0.01%	731
2015 Q3	$8K	Buy	+1,300	New	+$9.59K	﹤0.01%	778

Other funds holding CZR

AMH

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

SIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Nokota Management New York $165M AUM

CCA

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

First Quadrant's CZR Position: Q3 2016 in Review

First Quadrant sold out of Caesars Entertainment Corporation (CZR) in Q3 2016, closing a stake of 2,700 shares — an estimated $21K sold.

First Quadrant first reported a position in CZR in Q3 2015 and held it in 4 quarters. The position peaked at $104K in Q1 2016. 107 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

First Quadrant reported no remaining Caesars Entertainment Corporation position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 2,700 Caesars Entertainment Corporation shares in Q3 2016, an estimated $21K.
First Quadrant first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 4 quarters.
First Quadrant's Caesars Entertainment Corporation position peaked at $104K in Q1 2016.
107 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.