SC
CZR

Sculptor Capital’s Caesars Entertainment Corporation CZR Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-1,156,315
Closed -$12.2M – 548
2015
Q1 		$12.2M Sell
1,156,315
-1,353,625
-54% -$15M 0.04% 204
2014
Q4 		$39.4M Sell
2,509,940
-1,778,513
-41% -$23.8M 0.11% 170
2014
Q3 		$53.9M Buy
4,288,453
+2,234,083
+109% +$32.6M 0.16% 131
2014
Q2 		$37.1M Buy
+2,054,370
New +$38M 0.11% 186
2013
Q4 		– Sell
-450,000
Closed -$8.86M – 852
2013
Q3 		$8.86M Buy
+450,000
New +$8.46M 0.03% 467

Other funds holding CZR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sculptor Capital's CZR Position: Q2 2015 in Review

Sculptor Capital sold out of Caesars Entertainment Corporation (CZR) in Q2 2015, closing a stake of 1,156,315 shares — an estimated $12.2M sold.

Sculptor Capital first reported a position in CZR in Q3 2013 and held it in 5 quarters. The position peaked at $53.9M in Q3 2014. 99 funds tracked by Wall St. Rank hold CZR as of Q2 2015.

  • Sculptor Capital reported no remaining Caesars Entertainment Corporation position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,156,315 Caesars Entertainment Corporation shares in Q2 2015, an estimated $12.2M.
  • Sculptor Capital first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 5 quarters.
  • Sculptor Capital's Caesars Entertainment Corporation position peaked at $53.9M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.