Integral Derivatives’s Caesars Entertainment Corporation CZR Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-10,000	Closed	-$120K	–	1391
2017 Q2	$120K	Buy	+10,000	New	+$112K	﹤0.01%	1029
2015 Q3	–	Sell	-85,600	Closed	-$524K	–	1384
2015 Q2	$524K	Buy	+85,600	New	+$775K	0.01%	706
2015 Q1	–	Sell	-23,000	Closed	-$361K	–	1640
2014 Q4	$361K	Buy	23,000 +12,100	+111%	+$162K	0.01%	1021
2014 Q3	$137K	Buy	+10,900	New	+$159K	﹤0.01%	1302
2014 Q1	–	Sell	-13,000	Closed	-$280K	–	1837
2013 Q4	$280K	Buy	+13,000	New	+$254K	﹤0.01%	1244

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

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

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

Integral Derivatives's CZR Position: Q4 2014 in Review

Integral Derivatives sold out of Caesars Entertainment Corporation (CZR) in Q4 2014, closing a stake of 10,483 shares — an estimated $140K sold.

Integral Derivatives first reported a position in CZR in Q3 2014 and held it in 1 quarter. The position peaked at $132K in Q3 2014. 102 funds tracked by Wall St. Rank hold CZR as of Q4 2014.

Integral Derivatives reported no remaining Caesars Entertainment Corporation position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 10,483 Caesars Entertainment Corporation shares in Q4 2014, an estimated $140K.
Integral Derivatives first reported a position in Caesars Entertainment Corporation in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Caesars Entertainment Corporation position peaked at $132K in Q3 2014.
102 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.