LC
CZR

Leon Cooperman’s Caesars Entertainment Corporation CZR Stock Holding History

Leon Cooperman’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
2014
Q2 		$126M Sell
6,991,033
-156,430
-2% -$2.89M 1.67% 21
2014
Q1 		$136M Buy
7,147,463
+1,862,392
+35% +$43M 1.8% 20
2013
Q4 		$114M Buy
5,285,071
+2,175,624
+70% +$42.5M 1.61% 23
2013
Q3 		$61.2M Buy
3,109,447
+1,971,000
+173% +$37.1M 0.93% 42
2013
Q2 		$15.6M Buy
+1,138,447
New +$16.5M 0.24% 55

Other funds holding CZR

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Leon Cooperman's CZR Position: Q2 2014 in Review

Leon Cooperman reduced its Caesars Entertainment Corporation (CZR) stake by 2.2% in Q2 2014, selling an estimated $2.89M and leaving 6,991,033 shares worth $126M. The position accounts for 1.67% of the portfolio, ranked #21.

Leon Cooperman first reported a position in CZR in Q2 2013 and has held it in 5 quarters since. The position peaked at $136M in Q1 2014. 97 funds tracked by Wall St. Rank hold CZR as of Q2 2014.

  • Leon Cooperman held 6,991,033 shares of Caesars Entertainment Corporation worth $126M as of Q2 2014.
  • Leon Cooperman sold 156,430 Caesars Entertainment Corporation shares in Q2 2014, an estimated $2.89M.
  • Caesars Entertainment Corporation made up 1.67% of Leon Cooperman's portfolio in Q2 2014, its #21 holding.
  • Leon Cooperman first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's Caesars Entertainment Corporation position peaked at $136M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.