Stevens Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History

Stevens Capital 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 Q3	–	Sell	-25,338	Closed	-$271K	–	1090
2018 Q2	$271K	Buy	+25,338	New	+$296K	0.01%	652
2018 Q1	–	Sell	-101,465	Closed	-$1.28M	–	1132
2017 Q4	$1.28M	Buy	101,465 +87,639	+634%	+$1.11M	0.05%	378
2017 Q3	$185K	Buy	+13,826	New	+$168K	0.01%	772
2017 Q2	–	Sell	-16,288	Closed	-$156K	–	1220
2017 Q1	$156K	Buy	+16,288	New	+$149K	0.01%	791
2015 Q2	–	Sell	-33,604	Closed	-$354K	–	1426
2015 Q1	$354K	Buy	+33,604	New	+$371K	0.01%	689
2014 Q2	–	Sell	-41,786	Closed	-$794K	–	1545
2014 Q1	$794K	Buy	+41,786	New	+$964K	0.02%	536

Other funds holding CZR

CCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TGHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stevens Capital Management's CZR Position: Q3 2018 in Review

Stevens Capital Management sold out of Caesars Entertainment Corporation (CZR) in Q3 2018, closing a stake of 25,338 shares — an estimated $271K sold.

Stevens Capital Management first reported a position in CZR in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q4 2017. 261 funds tracked by Wall St. Rank hold CZR as of Q3 2018.

Stevens Capital Management reported no remaining Caesars Entertainment Corporation position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 25,338 Caesars Entertainment Corporation shares in Q3 2018, an estimated $271K.
Stevens Capital Management first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Caesars Entertainment Corporation position peaked at $1.28M in Q4 2017.
261 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.