SM
CZR

Scoggin Management’s Caesars Entertainment Corporation CZR Stock Holding History

Scoggin 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
2015
Q4 		– Sell
-337,000
Closed -$1.99M – 82
2015
Q3 		$1.99M Sell
337,000
-248,000
-42% -$1.83M 0.46% 38
2015
Q2 		$3.58M Buy
585,000
+95,000
+19% +$860K 0.31% 52
2015
Q1 		$5.16M Buy
490,000
+84,000
+21% +$929K 0.42% 55
2014
Q4 		$6.37M Buy
406,000
+395,100
+3,625% +$5.29M 0.58% 35
2014
Q3 		$137K Sell
10,900
-382,381
-97% -$5.58M 0.01% 81
2014
Q2 		$7.11M Sell
393,281
-59,538
-13% -$1.1M 0.42% 43
2014
Q1 		$8.61M Buy
452,819
+140,115
+45% +$3.23M 0.82% 45
2013
Q4 		$6.74M Buy
312,704
+146,000
+88% +$2.85M 0.57% 52
2013
Q3 		$3.28M Sell
166,704
-77,210
-32% -$1.45M 0.27% 64
2013
Q2 		$3.34M Buy
+243,914
New +$3.53M 0.39% 56

Other funds holding CZR

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Scoggin Management's CZR Position: Q4 2015 in Review

Scoggin Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2015, closing a stake of 337,000 shares — an estimated $1.99M sold.

Scoggin Management first reported a position in CZR in Q2 2013 and held it in 10 quarters. The position peaked at $8.61M in Q1 2014. 106 funds tracked by Wall St. Rank hold CZR as of Q4 2015.

  • Scoggin Management reported no remaining Caesars Entertainment Corporation position as of Q4 2015 after selling out during the quarter.
  • Scoggin Management sold 337,000 Caesars Entertainment Corporation shares in Q4 2015, an estimated $1.99M.
  • Scoggin Management first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 10 quarters.
  • Scoggin Management's Caesars Entertainment Corporation position peaked at $8.61M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2015.

Based on Scoggin Management's 13F filing for Q4 2015, filed 12 Feb 2016.