ST
CZR

Spot Trading’s Caesars Entertainment Corporation CZR Stock Holding History

Spot Trading’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
2017
Q3 		$195K Buy
14,600
+14,100
+2,820% +$171K ﹤0.01% 2242
2017
Q2 		$6K Buy
+500
New +$5.59K ﹤0.01% 3093
2016
Q2 		– Sell
-37,000
Closed -$252K – 4229
2016
Q1 		$252K Sell
37,000
-168,100
-82% -$1.18M ﹤0.01% 2062
2015
Q4 		$1.62M Buy
205,100
+34,600
+20% +$273K 0.02% 1157
2015
Q3 		$1M Buy
170,500
+50,900
+43% +$375K 0.01% 1566
2015
Q2 		$732K Sell
119,600
-34,900
-23% -$316K 0.01% 1841
2015
Q1 		$1.63M Sell
154,500
-21,500
-12% -$238K 0.02% 1247
2014
Q4 		$2.76M Buy
176,000
+80,900
+85% +$1.08M 0.02% 1180
2014
Q3 		$1.2M Buy
95,100
+7,000
+8% +$102K 0.01% 1962
2014
Q2 		$1.59M Sell
88,100
-90,300
-51% -$1.67M 0.01% 1807
2014
Q1 		$3.39M Buy
178,400
+71,300
+67% +$1.64M 0.02% 1093
2013
Q4 		$2.31M Sell
107,100
-238,500
-69% -$4.65M 0.01% 1411
2013
Q3 		$6.8M Buy
345,600
+301,900
+691% +$5.68M 0.04% 546
2013
Q2 		$599K Buy
+43,700
New +$633K ﹤0.01% 2316

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's CZR Position: Q2 2016 in Review

Spot Trading sold out of Caesars Entertainment Corporation (CZR) in Q2 2016, closing a stake of 19,307 shares — an estimated $131K sold.

Spot Trading first reported a position in CZR in Q2 2013 and held it in 8 quarters. The position peaked at $619K in Q4 2015. 108 funds tracked by Wall St. Rank hold CZR as of Q2 2016.

  • Spot Trading reported no remaining Caesars Entertainment Corporation position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 19,307 Caesars Entertainment Corporation shares in Q2 2016, an estimated $131K.
  • Spot Trading first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Caesars Entertainment Corporation position peaked at $619K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.