UMA
CZR

USA Mutuals Advisors’s Caesars Entertainment Corporation CZR Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-12,200
Closed -$94K – 204
2016
Q2 		$94K Sell
12,200
-187,800
-94% -$1.39M 0.05% 48
2016
Q1 		$1.36M Buy
200,000
+100,000
+100% +$701K 0.81% 26
2015
Q4 		$789K Sell
100,000
-120,900
-55% -$954K 0.47% 29
2015
Q3 		$1.3M Buy
220,900
+144,400
+189% +$1.06M 0.79% 28
2015
Q2 		$468K Sell
76,500
-25,000
-25% -$226K 0.25% 35
2015
Q1 		$1.07M Sell
101,500
-53,500
-35% -$591K 0.5% 30
2014
Q4 		$2.43M Hold
155,000
– – 1.03% 23
2014
Q3 		$1.95M Hold
155,000
– – 0.79% 27
2014
Q2 		$2.8M Hold
155,000
– – 1.08% 22
2014
Q1 		$2.95M Sell
155,000
-63,000
-29% -$1.45M 1.22% 24
2013
Q4 		$4.7M Buy
218,000
+63,000
+41% +$1.23M 2.25% 16
2013
Q3 		$3.06M Hold
155,000
– – 1.93% 23
2013
Q2 		$2.12M Buy
+155,000
New +$2.25M 1.72% 23

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

USA Mutuals Advisors's CZR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Caesars Entertainment Corporation (CZR) in Q3 2016, closing a stake of 12,200 shares — an estimated $94K sold.

USA Mutuals Advisors first reported a position in CZR in Q2 2013 and held it in 13 quarters. The position peaked at $4.7M in Q4 2013. 107 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Caesars Entertainment Corporation position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 12,200 Caesars Entertainment Corporation shares in Q3 2016, an estimated $94K.
  • USA Mutuals Advisors first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 13 quarters.
  • USA Mutuals Advisors's Caesars Entertainment Corporation position peaked at $4.7M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.