RAM
CZR

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

RWC 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
2019
Q2 		– Sell
-11,000
Closed -$319K – 130
2019
Q1 		$319K Buy
+11,000
New +$95.4K 0.01% 111
2017
Q4 		– Sell
-15,000
Closed -$2.17M – 141
2017
Q3 		$2.17M Buy
+15,000
New +$182K 0.12% 111

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RWC Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 888,011 shares — an estimated $11.2M sold.

RWC Asset Management first reported a position in CZR in Q2 2017 and held it in 2 quarters. The position peaked at $18M in Q2 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

  • RWC Asset Management reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
  • RWC Asset Management sold 888,011 Caesars Entertainment Corporation shares in Q1 2018, an estimated $11.2M.
  • RWC Asset Management first reported a position in Caesars Entertainment Corporation in Q2 2017 and held it in 2 quarters.
  • RWC Asset Management's Caesars Entertainment Corporation position peaked at $18M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.