SA
CZR

Smithwood Advisers’s Caesars Entertainment Corporation CZR Stock Holding History

Smithwood Advisers’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
Q3 		– Sell
-992,100
Closed -$6.07M – 23
2015
Q2 		$6.07M Buy
992,100
+292,100
+42% +$2.64M 0.87% 18
2015
Q1 		$7.37M Buy
700,000
+175,000
+33% +$1.93M 0.76% 20
2014
Q4 		$8.24M Buy
+525,000
New +$7.02M 1.01% 17
2014
Q3 		– Sell
-876,000
Closed -$12.8M – 49
2014
Q2 		$15.8M Buy
+876,000
New +$16.2M 1.13% 31

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
NM
Nokota Management New York $165M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithwood Advisers's CZR Position: Q3 2015 in Review

Smithwood Advisers sold out of Caesars Entertainment Corporation (CZR) in Q3 2015, closing a stake of 992,100 shares — an estimated $6.07M sold.

Smithwood Advisers first reported a position in CZR in Q2 2014 and held it in 4 quarters. The position peaked at $15.8M in Q2 2014. 111 funds tracked by Wall St. Rank hold CZR as of Q3 2015.

  • Smithwood Advisers reported no remaining Caesars Entertainment Corporation position as of Q3 2015 after selling out during the quarter.
  • Smithwood Advisers sold 992,100 Caesars Entertainment Corporation shares in Q3 2015, an estimated $6.07M.
  • Smithwood Advisers first reported a position in Caesars Entertainment Corporation in Q2 2014 and held it in 4 quarters.
  • Smithwood Advisers's Caesars Entertainment Corporation position peaked at $15.8M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2015.

Based on Smithwood Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.