Mason Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Mason Capital Management’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
2018 Q4	–	Sell	-2,146,800	Closed	-$22M	–	22
2018 Q3	$22M	Hold	2,146,800	–	–	1.29%	14
2018 Q2	$23M	Sell	2,146,800 -297,084	-12%	-$3.47M	0.82%	20
2018 Q1	$27.5M	Sell	2,443,884 -5,251,200	-68%	-$67.4M	1.26%	18
2017 Q4	$97.3M	Buy	7,695,084 +6,635,874	+626%	+$84.2M	5.98%	7
2017 Q3	$14.1M	Hold	1,059,210	–	–	0.45%	16
2017 Q2	$12.7M	Sell	1,059,210 -704,302	-40%	-$7.87M	0.83%	19
2017 Q1	$16.8M	Sell	1,763,512 -1,500,000	-46%	-$13.7M	1.09%	12
2016 Q4	$27.7M	Sell	3,263,512 -3,932,067	-55%	-$29.5M	1.46%	14
2016 Q3	$53.6M	Hold	7,195,579	–	–	4.56%	7
2016 Q2	$55.3M	Hold	7,195,579	–	–	1.79%	8
2016 Q1	$48.9M	Hold	7,195,579	–	–	1.54%	11
2015 Q4	$56.8M	Hold	7,195,579	–	–	1.89%	11
2015 Q3	$42.4M	Hold	7,195,579	–	–	0.9%	18
2015 Q2	$44M	Hold	7,195,579	–	–	0.79%	23
2015 Q1	$75.8M	Hold	7,195,579	–	–	1.27%	22
2014 Q4	$113M	Buy	7,195,579 +555,700	+8%	+$7.43M	2.68%	14
2014 Q3	$83.5M	Buy	6,639,879 +2,947,554	+80%	+$43M	0.87%	30
2014 Q2	$66.8M	Buy	3,692,325 +31,997	+0.9%	+$591K	0.79%	32
2014 Q1	$69.6M	Buy	3,660,328 +700,000	+24%	+$16.1M	1.55%	20
2013 Q4	$63.8M	Buy	2,960,328 +179,600	+6%	+$3.5M	1.16%	20
2013 Q3	$54.7M	Buy	+2,780,728	New	+$52.3M	1.03%	22

Other funds holding CZR

CCA

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

AMH

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

SCM

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

SIG

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

Mason Capital Management's CZR Position: Q4 2018 in Review

Mason Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 2,146,800 shares — an estimated $22M sold.

Mason Capital Management first reported a position in CZR in Q3 2013 and held it in 21 quarters. The position peaked at $113M in Q4 2014. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Mason Capital Management reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
Mason Capital Management sold 2,146,800 Caesars Entertainment Corporation shares in Q4 2018, an estimated $22M.
Mason Capital Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 21 quarters.
Mason Capital Management's Caesars Entertainment Corporation position peaked at $113M in Q4 2014.
266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Mason Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.