RCMNY
CZR

Rubric Capital Management (New York)’s Caesars Entertainment Corporation CZR Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-2,210,439
Closed -$22.7M – 73
2018
Q3 		$22.7M Buy
+2,210,439
New +$23.3M 2.39% 14

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Rubric Capital Management (New York)'s CZR Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 2,210,439 shares — an estimated $22.7M sold.

Rubric Capital Management (New York) first reported a position in CZR in Q3 2018 and held it in 1 quarter. The position peaked at $22.7M in Q3 2018. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,210,439 Caesars Entertainment Corporation shares in Q4 2018, an estimated $22.7M.
  • Rubric Capital Management (New York) first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Caesars Entertainment Corporation position peaked at $22.7M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.