Spark Investment Management’s Caesars Entertainment Corporation CZR Stock Holding History

Spark Investment 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 Q1	–	Sell	-492,700	Closed	-$6.23M	–	844
2017 Q4	$6.23M	Buy	+492,700	New	+$6.25M	0.33%	84
2016 Q3	–	Sell	-92,600	Closed	-$712K	–	981
2016 Q2	$712K	Sell	92,600 -268,500	-74%	-$1.99M	0.07%	378
2016 Q1	$2.46M	Buy	361,100 +273,469	+312%	+$1.92M	0.25%	131
2015 Q4	$691K	Buy	+87,631	New	+$691K	0.09%	304

Other funds holding CZR

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Spark Investment Management's CZR Position: Q1 2018 in Review

Spark Investment Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2018, closing a stake of 492,700 shares — an estimated $6.23M sold.

Spark Investment Management first reported a position in CZR in Q4 2015 and held it in 4 quarters. The position peaked at $6.23M in Q4 2017. 264 funds tracked by Wall St. Rank hold CZR as of Q1 2018.

Spark Investment Management reported no remaining Caesars Entertainment Corporation position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 492,700 Caesars Entertainment Corporation shares in Q1 2018, an estimated $6.23M.
Spark Investment Management first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 4 quarters.
Spark Investment Management's Caesars Entertainment Corporation position peaked at $6.23M in Q4 2017.
264 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.