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

Scopus 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
2018 Q4	–	Sell	-4,700,000	Closed	-$48.2M	–	266
2018 Q3	$48.2M	Sell	4,700,000 -3,550,000	-43%	-$37.3M	0.64%	48
2018 Q2	$88.3M	Buy	8,250,000 +4,500,000	+120%	+$52.6M	0.82%	28
2018 Q1	$42.2M	Sell	3,750,000 -1,825,000	-33%	-$23.4M	0.39%	78
2017 Q4	$70.5M	Buy	5,575,000 +4,075,000	+272%	+$51.7M	0.66%	36
2017 Q3	$20M	Buy	+1,500,000	New	+$18.2M	0.21%	127

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Scopus Asset Management's CZR Position: Q4 2018 in Review

Scopus Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 4,700,000 shares — an estimated $48.2M sold.

Scopus Asset Management first reported a position in CZR in Q3 2017 and held it in 5 quarters. The position peaked at $88.3M in Q2 2018. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

Scopus Asset Management reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 4,700,000 Caesars Entertainment Corporation shares in Q4 2018, an estimated $48.2M.
Scopus Asset Management first reported a position in Caesars Entertainment Corporation in Q3 2017 and held it in 5 quarters.
Scopus Asset Management's Caesars Entertainment Corporation position peaked at $88.3M in Q2 2018.
266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.