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UBS O'Connor’s Caesars Entertainment CZR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-98,401
Closed -$2.52M – 312
2017
Q3 		$2.52M Sell
98,401
-38,330
-28% -$852K 0.04% 247
2017
Q2 		$2.73M Buy
+136,731
New +$2.73M 0.04% 233

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS O'Connor's CZR Position: Q4 2017 in Review

UBS O'Connor sold out of Caesars Entertainment (CZR) in Q4 2017, closing a stake of 98,401 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in CZR in Q2 2017 and held it in 2 quarters. The position peaked at $2.73M in Q2 2017. 169 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • UBS O'Connor reported no remaining Caesars Entertainment position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 98,401 Caesars Entertainment shares in Q4 2017, an estimated $2.52M.
  • UBS O'Connor first reported a position in Caesars Entertainment in Q2 2017 and held it in 2 quarters.
  • UBS O'Connor's Caesars Entertainment position peaked at $2.73M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.