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Analytic Investors’s Caesars Entertainment CZR Stock Holding History

Analytic Investors’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 		$1.58M Sell
112,591
-36,115
-24% -$519K 0.02% 308
2016
Q2 		$2.26M Buy
148,706
+110,024
+284% +$1.5M 0.03% 264
2016
Q1 		$443K Sell
38,682
-92,469
-71% -$961K 0.01% 497
2015
Q4 		$1.44M Buy
+131,151
New +$1.27M 0.02% 341

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CZR Position: Q3 2016 in Review

Analytic Investors reduced its Caesars Entertainment (CZR) stake by 24% in Q3 2016, selling an estimated $519K and leaving 112,591 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #308.

Analytic Investors first reported a position in CZR in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.26M in Q2 2016. 122 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

  • Analytic Investors held 112,591 shares of Caesars Entertainment worth $1.58M as of Q3 2016.
  • Analytic Investors sold 36,115 Caesars Entertainment shares in Q3 2016, an estimated $519K.
  • Caesars Entertainment made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #308 holding.
  • Analytic Investors first reported a position in Caesars Entertainment in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's Caesars Entertainment position peaked at $2.26M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.