NI
CZR

Numeric Investors’s Caesars Entertainment Corporation CZR Stock Holding History

Numeric Investors’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 		– Sell
-21,600
Closed -$411K – 1019
2014
Q1 		$411K Buy
21,600
+2,500
+13% +$57.7K 0.01% 632
2013
Q4 		$411K Buy
+19,100
New +$373K 0.01% 643

Other funds holding CZR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $772M AUM 32.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Numeric Investors's CZR Position: Q2 2014 in Review

Numeric Investors sold out of Caesars Entertainment Corporation (CZR) in Q2 2014, closing a stake of 21,600 shares — an estimated $411K sold.

Numeric Investors first reported a position in CZR in Q4 2013 and held it in 2 quarters. The position peaked at $411K in Q1 2014. 97 funds tracked by Wall St. Rank hold CZR as of Q2 2014.

  • Numeric Investors reported no remaining Caesars Entertainment Corporation position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 21,600 Caesars Entertainment Corporation shares in Q2 2014, an estimated $411K.
  • Numeric Investors first reported a position in Caesars Entertainment Corporation in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Caesars Entertainment Corporation position peaked at $411K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.