New Generation Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

New Generation Advisors’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 Q1	–	Sell	-12,385	Closed	-$157K	–	34
2017 Q4	$157K	Sell	12,385 -7,417	-37%	-$94.1K	0.1%	28
2017 Q3	$264K	Sell	19,802 -22,000	-53%	-$267K	0.16%	31
2017 Q2	$502K	Sell	41,802 -237,672	-85%	-$2.66M	0.31%	30
2017 Q1	$2.67M	Hold	279,474	–	–	1.93%	21
2016 Q4	$2.38M	Buy	+279,474	New	+$2.1M	1.27%	29

Other funds holding CZR

CCA

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

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

SIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

New Generation Advisors's CZR Position: Q1 2018 in Review

New Generation Advisors sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 12,385 shares — an estimated $157K sold.

New Generation Advisors first reported a position in CZR in Q4 2016 and held it in 5 quarters. The position peaked at $2.67M in Q1 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

New Generation Advisors reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
New Generation Advisors sold 12,385 Caesars Entertainment Corporation shares in Q1 2018, an estimated $157K.
New Generation Advisors first reported a position in Caesars Entertainment Corporation in Q4 2016 and held it in 5 quarters.
New Generation Advisors's Caesars Entertainment Corporation position peaked at $2.67M in Q1 2017.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.