U
CZR

UBS’s Caesars Entertainment Corporation CZR Stock Holding History

UBS’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
2014
Q3 		$278K Buy
22,100
+3,200
+17% +$46.7K ﹤0.01% 4846
2014
Q2 		$342K Sell
18,900
-96,800
-84% -$1.79M ﹤0.01% 4602
2014
Q1 		$2.2M Sell
115,700
-8,100
-7% -$187K ﹤0.01% 2689
2013
Q4 		$2.67M Buy
123,800
+109,800
+784% +$2.14M ﹤0.01% 2526
2013
Q3 		$276K Buy
14,000
+9,300
+198% +$175K ﹤0.01% 4797
2013
Q2 		$64K Buy
+4,700
New +$68.1K ﹤0.01% 6441

Other funds holding CZR

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

UBS's CZR Position: Q3 2014 in Review

UBS reduced its Caesars Entertainment Corporation (CZR) stake by 32% in Q3 2014, selling an estimated $26.1K and leaving 3,875 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6873.

UBS first reported a position in CZR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2013. 94 funds tracked by Wall St. Rank hold CZR as of Q3 2014.

  • UBS held 3,875 shares of Caesars Entertainment Corporation worth $49K as of Q3 2014.
  • UBS sold 1,786 Caesars Entertainment Corporation shares in Q3 2014, an estimated $26.1K.
  • Caesars Entertainment Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6873 holding.
  • UBS first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Caesars Entertainment Corporation position peaked at $1.72M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.