Partners Group Holding’s Caesars Entertainment Corporation CZR Stock Holding History

Partners Group Holding’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	-1,036,528	Closed	-$13.1M	–	56
2017 Q4	$13.1M	Sell	1,036,528 -333,745	-24%	-$4.23M	1.55%	22
2017 Q3	$18.3M	Buy	+1,370,273	New	+$16.6M	2.03%	16
2017 Q2	–	Sell	-1,370,273	Closed	-$13.1M	–	51
2017 Q1	$13.1M	Hold	1,370,273	–	–	1.06%	20
2016 Q4	$11.6M	Buy	+1,370,273	New	+$10.3M	1.74%	16
2014 Q4	–	Sell	-1,375,095	Closed	-$17.3M	–	54
2014 Q3	$17.3M	Buy	+1,375,095	New	+$20.1M	3.78%	11

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

Partners Group Holding's CZR Position: Q1 2018 in Review

Partners Group Holding sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 1,036,528 shares — an estimated $13.1M sold.

Partners Group Holding first reported a position in CZR in Q3 2014 and held it in 5 quarters. The position peaked at $18.3M in Q3 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Partners Group Holding reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
Partners Group Holding sold 1,036,528 Caesars Entertainment Corporation shares in Q1 2018, an estimated $13.1M.
Partners Group Holding first reported a position in Caesars Entertainment Corporation in Q3 2014 and held it in 5 quarters.
Partners Group Holding's Caesars Entertainment Corporation position peaked at $18.3M in Q3 2017.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Partners Group Holding's 13F filing for Q1 2018, filed 11 May 2018.