BlackRock Fund Advisors’s Caesars Entertainment CZR Stock Holding History

BlackRock Fund 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 Q4	$15.8M	Buy	932,921 +138,110	+17%	+$1.94M	﹤0.01%	2309
2016 Q3	$11.2M	Buy	794,811 +50,894	+7%	+$731K	﹤0.01%	2394
2016 Q2	$11.3M	Buy	743,917 +26,860	+4%	+$367K	﹤0.01%	2341
2016 Q1	$8.2M	Sell	717,057 -35,077	-5%	-$365K	﹤0.01%	2470
2015 Q4	$8.27M	Buy	752,134 +31,938	+4%	+$309K	﹤0.01%	2551
2015 Q3	$6.5M	Sell	720,196 -8,368	-1%	-$75.3K	﹤0.01%	2644
2015 Q2	$5.7M	Buy	+728,564	New	+$5.4M	﹤0.01%	2848

Other funds holding CZR

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CZR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Caesars Entertainment (CZR) stake by 17% in Q4 2016, buying an estimated $1.94M and bringing the position to 932,921 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

BlackRock Fund Advisors first reported a position in CZR in Q2 2015 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

BlackRock Fund Advisors held 932,921 shares of Caesars Entertainment worth $15.8M as of Q4 2016.
BlackRock Fund Advisors bought 138,110 Caesars Entertainment shares in Q4 2016, an estimated $1.94M.
Caesars Entertainment made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2309 holding.
BlackRock Fund Advisors first reported a position in Caesars Entertainment in Q2 2015 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.