Starwood Capital Group Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,417,025
| Closed | -$20.5M | – | 5 |
|
|
2016
Q4 | $20.5M | Hold |
2,417,025
| – | – | 5.8% | 5 |
|
|
2016
Q3 | $18M | Hold |
2,417,025
| – | – | 4.68% | 5 |
|
|
2016
Q2 | $18.6M | Hold |
2,417,025
| – | – | 5.29% | 5 |
|
|
2016
Q1 | $16.4M | Hold |
2,417,025
| – | – | 5.7% | 3 |
|
|
2015
Q4 | $19.1M | Hold |
2,417,025
| – | – | 6.03% | 3 |
|
|
2015
Q3 | $14.2M | Hold |
2,417,025
| – | – | 3.95% | 4 |
|
|
2015
Q2 | $14.8M | Hold |
2,417,025
| – | – | 3.9% | 4 |
|
|
2015
Q1 | $25.5M | Hold |
2,417,025
| – | – | 6.95% | 3 |
|
|
2014
Q4 | $37.9M | Buy |
+2,417,025
| New | +$37.9M | 10.13% | 3 |
|