GL
CZR

GLG LLC’s Caesars Entertainment Corporation CZR Stock Holding History

GLG LLC’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 		$2.53M Sell
200,000
-148,000
-43% -$1.88M 0.18% 144
2017
Q3 		$4.65M Buy
+348,000
New +$4.22M 0.3% 94

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GLG LLC's CZR Position: Q4 2017 in Review

GLG LLC reduced its Caesars Entertainment Corporation (CZR) stake by 43% in Q4 2017, selling an estimated $1.88M and leaving 200,000 shares worth $2.53M. The position accounts for 0.18% of the portfolio, ranked #144.

GLG LLC first reported a position in CZR in Q3 2017 and has held it in 2 quarters since. The position peaked at $4.65M in Q3 2017. 276 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • GLG LLC held 200,000 shares of Caesars Entertainment Corporation worth $2.53M as of Q4 2017.
  • GLG LLC sold 148,000 Caesars Entertainment Corporation shares in Q4 2017, an estimated $1.88M.
  • Caesars Entertainment Corporation made up 0.18% of GLG LLC's portfolio in Q4 2017, its #144 holding.
  • GLG LLC first reported a position in Caesars Entertainment Corporation in Q3 2017 and has held it in 2 quarters since.
  • GLG LLC's Caesars Entertainment Corporation position peaked at $4.65M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.