Oxford Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Oxford Asset 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 Q1	–	Sell	-24,023	Closed	-$301K	–	2101
2017 Q4	$301K	Buy	+24,023	New	+$305K	0.01%	1330
2017 Q3	–	Sell	-121,739	Closed	-$1.46M	–	1860
2017 Q2	$1.46M	Buy	+121,739	New	+$1.36M	0.03%	753
2014 Q3	–	Sell	-75,926	Closed	-$1.37M	–	882
2014 Q2	$1.37M	Sell	75,926 -549,812	-88%	-$10.2M	0.04%	446
2014 Q1	$11.9M	Buy	625,738 +484,756	+344%	+$11.2M	0.35%	75
2013 Q4	$3.04M	Sell	140,982 -717,868	-84%	-$14M	0.08%	344
2013 Q3	$16.9M	Buy	+858,850	New	+$16.2M	0.38%	35

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

Oxford Asset Management's CZR Position: Q1 2018 in Review

Oxford Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 24,023 shares — an estimated $301K sold.

Oxford Asset Management first reported a position in CZR in Q3 2013 and held it in 6 quarters. The position peaked at $16.9M in Q3 2013. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Oxford Asset Management reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 24,023 Caesars Entertainment Corporation shares in Q1 2018, an estimated $301K.
Oxford Asset Management first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's Caesars Entertainment Corporation position peaked at $16.9M in Q3 2013.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.