Nordea Investment Management
CZR

Nordea Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-268,700
Closed -$2.33M – 1408
2019
Q1 		$2.33M Sell
268,700
-372,800
-58% -$3.23M ﹤0.01% 842
2018
Q4 		$4.36M Sell
641,500
-4,600
-0.7% -$38.8K 0.01% 556
2018
Q3 		$6.62M Buy
646,100
+90,100
+16% +$948K 0.01% 483
2018
Q2 		$5.95M Buy
+556,000
New +$6.5M 0.01% 418

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management's CZR Position: Q2 2019 in Review

Nordea Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 268,700 shares — an estimated $2.33M sold.

Nordea Investment Management first reported a position in CZR in Q2 2018 and held it in 4 quarters. The position peaked at $6.62M in Q3 2018. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

  • Nordea Investment Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 268,700 Caesars Entertainment Corporation shares in Q2 2019, an estimated $2.33M.
  • Nordea Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2018 and held it in 4 quarters.
  • Nordea Investment Management's Caesars Entertainment Corporation position peaked at $6.62M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.