QIM
CZR

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

Quantitative 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
2017
Q4 		– Sell
-337,500
Closed -$4.5M – 957
2017
Q3 		$4.5M Sell
337,500
-220,900
-40% -$2.68M 0.05% 354
2017
Q2 		$6.7M Buy
558,400
+325,900
+140% +$3.64M 0.1% 257
2017
Q1 		$2.22M Buy
232,500
+73,800
+47% +$675K 0.03% 465
2016
Q4 		$1.35M Buy
158,700
+92,300
+139% +$692K 0.03% 560
2016
Q3 		$494K Buy
66,400
+17,700
+36% +$127K 0.02% 534
2016
Q2 		$374K Buy
+48,700
New +$361K 0.02% 596
2015
Q4 		– Sell
-10,800
Closed -$63K – 990
2015
Q3 		$63K Buy
10,800
+400
+4% +$2.95K ﹤0.01% 648
2015
Q2 		$63K Buy
+10,400
New +$94.1K 0.01% 419

Other funds holding CZR

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Quantitative Investment Management's CZR Position: Q4 2017 in Review

Quantitative Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2017, closing a stake of 337,500 shares — an estimated $4.5M sold.

Quantitative Investment Management first reported a position in CZR in Q2 2015 and held it in 8 quarters. The position peaked at $6.7M in Q2 2017. 276 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • Quantitative Investment Management reported no remaining Caesars Entertainment Corporation position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 337,500 Caesars Entertainment Corporation shares in Q4 2017, an estimated $4.5M.
  • Quantitative Investment Management first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Caesars Entertainment Corporation position peaked at $6.7M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.