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Alambic Investment Management’s Caesars Entertainment CZR Stock Holding History

Alambic Investment Management’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 		– Sell
-45,000
Closed -$852K – 587
2017
Q1 		$852K Buy
45,000
+400
+0.9% +$6.74K 0.1% 296
2016
Q4 		$756K Buy
+44,600
New +$625K 0.13% 251
2016
Q2 		– Sell
-18,500
Closed -$212K – 548
2016
Q1 		$212K Sell
18,500
-100
-0.5% -$1.04K 0.07% 392
2015
Q4 		$205K Buy
+18,600
New +$180K 0.12% 277

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Alambic Investment Management's CZR Position: Q2 2017 in Review

Alambic Investment Management sold out of Caesars Entertainment (CZR) in Q2 2017, closing a stake of 45,000 shares — an estimated $852K sold.

Alambic Investment Management first reported a position in CZR in Q4 2015 and held it in 4 quarters. The position peaked at $852K in Q1 2017. 142 funds tracked by Wall St. Rank hold CZR as of Q2 2017.

  • Alambic Investment Management reported no remaining Caesars Entertainment position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 45,000 Caesars Entertainment shares in Q2 2017, an estimated $852K.
  • Alambic Investment Management first reported a position in Caesars Entertainment in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Caesars Entertainment position peaked at $852K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.