PG
CZR

Portola Group’s Caesars Entertainment Corporation CZR Stock Holding History

Portola Group’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
2013
Q3 		– Sell
-83,950
Closed -$1.15M – 98
2013
Q2 		$1.15M Buy
+83,950
New +$1.22M 0.76% 35

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's CZR Position: Q3 2013 in Review

Portola Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2013, closing a stake of 83,950 shares — an estimated $1.15M sold.

Portola Group first reported a position in CZR in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 101 funds tracked by Wall St. Rank hold CZR as of Q3 2013.

  • Portola Group reported no remaining Caesars Entertainment Corporation position as of Q3 2013 after selling out during the quarter.
  • Portola Group sold 83,950 Caesars Entertainment Corporation shares in Q3 2013, an estimated $1.15M.
  • Portola Group first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 1 quarter.
  • Portola Group's Caesars Entertainment Corporation position peaked at $1.15M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2013.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.