Segantii Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Segantii Capital 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	-300,000	Closed	-$2.61M	–	117
2019 Q1	$2.61M	Buy	+300,000	New	+$2.6M	0.31%	37
2018 Q3	–	Sell	-225,000	Closed	-$2.41M	–	41
2018 Q2	$2.41M	Buy	225,000 +110,000	+96%	+$1.29M	1%	25
2018 Q1	$1.29M	Sell	115,000 -275,000	-71%	-$3.53M	0.32%	35
2017 Q4	$4.93M	Buy	+390,000	New	+$4.95M	1.51%	12

Other funds holding CZR

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 New York $5.72T AUM 30.48% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's CZR Position: Q2 2019 in Review

Segantii Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q2 2019, closing a stake of 300,000 shares — an estimated $2.61M sold.

Segantii Capital Management first reported a position in CZR in Q4 2017 and held it in 4 quarters. The position peaked at $4.93M in Q4 2017. 298 funds tracked by Wall St. Rank hold CZR as of Q2 2019.

Segantii Capital Management reported no remaining Caesars Entertainment Corporation position as of Q2 2019 after selling out during the quarter.
Segantii Capital Management sold 300,000 Caesars Entertainment Corporation shares in Q2 2019, an estimated $2.61M.
Segantii Capital Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 4 quarters.
Segantii Capital Management's Caesars Entertainment Corporation position peaked at $4.93M in Q4 2017.
298 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.