VKH
CZR

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
2014
Q2 		– Sell
-24,800
Closed -$472K – 4509
2014
Q1 		$472K Sell
24,800
-13,100
-35% -$302K 0.01% 2029
2013
Q4 		$816K Buy
+37,900
New +$740K 0.01% 1432

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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.