SFM
CZR

Systematic Financial Management’s Caesars Entertainment Corporation CZR Stock Holding History

Systematic Financial 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
Q4 		– Sell
-2,002,037
Closed -$20.5M – 718
2018
Q3 		$20.5M Sell
2,002,037
-58,593
-3% -$616K 0.5% 49
2018
Q2 		$22M Sell
2,060,630
-1,040,401
-34% -$12.2M 0.54% 39
2018
Q1 		$34.9M Sell
3,101,031
-533,762
-15% -$6.85M 0.77% 17
2017
Q4 		$46M Buy
+3,634,793
New +$46.1M 0.92% 15

Other funds holding CZR

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Systematic Financial Management's CZR Position: Q4 2018 in Review

Systematic Financial Management sold out of Caesars Entertainment Corporation (CZR) in Q4 2018, closing a stake of 2,002,037 shares — an estimated $20.5M sold.

Systematic Financial Management first reported a position in CZR in Q4 2017 and held it in 4 quarters. The position peaked at $46M in Q4 2017. 266 funds tracked by Wall St. Rank hold CZR as of Q4 2018.

  • Systematic Financial Management reported no remaining Caesars Entertainment Corporation position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 2,002,037 Caesars Entertainment Corporation shares in Q4 2018, an estimated $20.5M.
  • Systematic Financial Management first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 4 quarters.
  • Systematic Financial Management's Caesars Entertainment Corporation position peaked at $46M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.