BlackRock Institutional Trust’s Caesars Entertainment CZR Stock Holding History

BlackRock Institutional Trust’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	$11.2M	Buy	661,037 +39,744	+6%	+$557K	﹤0.01%	2333
2016 Q3	$8.73M	Sell	621,293 -82,815	-12%	-$1.19M	﹤0.01%	2416
2016 Q2	$10.7M	Sell	704,108 -285,646	-29%	-$3.91M	﹤0.01%	2253
2016 Q1	$11.3M	Buy	989,754 +5,177	+0.5%	+$53.8K	﹤0.01%	2188
2015 Q4	$10.8M	Buy	984,577 +37,750	+4%	+$365K	﹤0.01%	2268
2015 Q3	$8.54M	Buy	946,827 +404	+0%	+$3.64K	﹤0.01%	2395
2015 Q2	$7.4M	Buy	946,423 +466,343	+97%	+$3.46M	﹤0.01%	2572
2015 Q1	$2.42M	Buy	480,080 +18,304	+4%	+$81.9K	﹤0.01%	3032
2014 Q4	$1.87M	Hold	461,776	–	–	﹤0.01%	3136
2014 Q3	$1.94M	Buy	+461,776	New	+$1.97M	﹤0.01%	3087

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

PCM

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

BlackRock Institutional Trust's CZR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Caesars Entertainment (CZR) stake by 6.4% in Q4 2016, buying an estimated $557K and bringing the position to 661,037 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

BlackRock Institutional Trust first reported a position in CZR in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2016. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

BlackRock Institutional Trust held 661,037 shares of Caesars Entertainment worth $11.2M as of Q4 2016.
BlackRock Institutional Trust bought 39,744 Caesars Entertainment shares in Q4 2016, an estimated $557K.
Caesars Entertainment made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2333 holding.
BlackRock Institutional Trust first reported a position in Caesars Entertainment in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Caesars Entertainment position peaked at $11.3M in Q1 2016.
121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

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