StepStone Group’s Caesars Entertainment Corporation CZR Stock Holding History

StepStone Group’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	–	Sell	-346,293	Closed	-$4.16M	–	11
2017 Q2	$4.16M	Sell	346,293 -1,318,739	-79%	-$14.7M	2.52%	6
2017 Q1	$15.9M	Hold	1,665,032	–	–	17.56%	3
2016 Q4	$14.2M	Hold	1,665,032	–	–	17.16%	4
2016 Q3	$12.4M	Hold	1,665,032	–	–	15.41%	4
2016 Q2	$12.8M	Hold	1,665,032	–	–	15.9%	3
2016 Q1	$11.3M	Hold	1,665,032	–	–	15.75%	3
2015 Q4	$13.1M	Hold	1,665,032	–	–	34.34%	1
2015 Q3	$10.2M	Hold	1,665,032	–	–	4.79%	3
2015 Q2	$10.2M	Hold	1,665,032	–	–	4.2%	4
2015 Q1	$17.5M	Hold	1,665,032	–	–	5%	2
2014 Q4	$26.1M	Hold	1,665,032	–	–	5.95%	2
2014 Q3	$20.9M	Hold	1,665,032	–	–	4.92%	3
2014 Q2	$30.1M	Hold	1,665,032	–	–	23.45%	2
2014 Q1	$31.7M	Sell	1,665,032 -1,665,032	-50%	-$38.4M	29.14%	2
2013 Q4	$71.7M	Buy	3,330,064 +1,665,032	+100%	+$32.5M	32.13%	1
2013 Q3	$32.8M	Hold	1,665,032	–	–	17.23%	3
2013 Q2	$22.8M	Buy	+1,665,032	New	+$24.1M	8.97%	4

Other funds holding CZR

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StepStone Group's CZR Position: Q3 2017 in Review

StepStone Group sold out of Caesars Entertainment Corporation (CZR) in Q3 2017, closing a stake of 346,293 shares — an estimated $4.16M sold.

StepStone Group first reported a position in CZR in Q2 2013 and held it in 17 quarters. The position peaked at $71.7M in Q4 2013. 149 funds tracked by Wall St. Rank hold CZR as of Q3 2017.

StepStone Group reported no remaining Caesars Entertainment Corporation position as of Q3 2017 after selling out during the quarter.
StepStone Group sold 346,293 Caesars Entertainment Corporation shares in Q3 2017, an estimated $4.16M.
StepStone Group first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 17 quarters.
StepStone Group's Caesars Entertainment Corporation position peaked at $71.7M in Q4 2013.
149 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2017.

Based on StepStone Group's 13F filing for Q3 2017, filed 9 Nov 2017.