Virtu KCG Holdings’s Caesars Entertainment Corporation CZR Stock Holding History

Virtu KCG Holdings’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 Q2	$435K	Buy	36,291 +24,171	+199%	+$270K	0.01%	1282
2017 Q1	$116K	Buy	+12,120	New	+$111K	﹤0.01%	2636
2016 Q4	–	Sell	-64,009	Closed	-$477K	–	4229
2016 Q3	$477K	Buy	64,009 +40,983	+178%	+$295K	0.01%	1428
2016 Q2	$177K	Sell	23,026 -4,643	-17%	-$34.4K	﹤0.01%	2368
2016 Q1	$188K	Buy	+27,669	New	+$194K	0.01%	2131
2015 Q4	–	Sell	-18,799	Closed	-$111K	–	4405
2015 Q3	$111K	Buy	+18,799	New	+$139K	﹤0.01%	2799

Other funds holding CZR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's CZR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Caesars Entertainment Corporation (CZR) stake by 199% in Q2 2017, buying an estimated $270K and bringing the position to 36,291 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #1282.

Virtu KCG Holdings first reported a position in CZR in Q3 2015 and has held it in 6 quarters since. The position peaked at $477K in Q3 2016. 139 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

Virtu KCG Holdings held 36,291 shares of Caesars Entertainment Corporation worth $435K as of Q2 2017.
Virtu KCG Holdings bought 24,171 Caesars Entertainment Corporation shares in Q2 2017, an estimated $270K.
Caesars Entertainment Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1282 holding.
Virtu KCG Holdings first reported a position in Caesars Entertainment Corporation in Q3 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Caesars Entertainment Corporation position peaked at $477K in Q3 2016.
139 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.