BlackRock Institutional Trust’s Caesars Entertainment Corporation CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.6M Buy
1,483,484
+208,063
+16% +$1.56M ﹤0.01% 2270
2016
Q3
$9.5M Buy
1,275,421
+99,132
+8% +$713K ﹤0.01% 2364
2016
Q2
$9.05M Buy
1,176,289
+30,839
+3% +$229K ﹤0.01% 2351
2016
Q1
$7.79M Buy
1,145,450
+45,035
+4% +$316K ﹤0.01% 2430
2015
Q4
$8.68M Buy
1,100,415
+18,732
+2% +$148K ﹤0.01% 2422
2015
Q3
$6.37M Sell
1,081,683
-31,157
-3% -$230K ﹤0.01% 2577
2015
Q2
$6.81M Sell
1,112,840
-69,603
-6% -$630K ﹤0.01% 2624
2015
Q1
$12.5M Buy
1,182,443
+388,444
+49% +$4.29M ﹤0.01% 2250
2014
Q4
$12.5M Buy
793,999
+206,815
+35% +$2.77M ﹤0.01% 2240
2014
Q3
$7.39M Sell
587,184
-220,633
-27% -$3.22M ﹤0.01% 2492
2014
Q2
$14.6M Sell
807,817
-148,633
-16% -$2.75M ﹤0.01% 2180
2014
Q1
$18.2M Sell
956,450
-18,484
-2% -$426K ﹤0.01% 2024
2013
Q4
$21M Sell
974,934
-46,215
-5% -$902K ﹤0.01% 1908
2013
Q3
$20.1M Buy
1,021,149
+551,402
+117% +$10.4M ﹤0.01% 1851
2013
Q2
$6.44M Buy
+469,747
New +$6.81M ﹤0.01% 2573

Other funds holding CZR

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

BlackRock Institutional Trust increased its Caesars Entertainment Corporation (CZR) stake by 16% in Q4 2016, buying an estimated $1.56M and bringing the position to 1,483,484 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

BlackRock Institutional Trust first reported a position in CZR in Q2 2013 and has held it in 15 quarters since. The position peaked at $21M in Q4 2013. 114 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

  • BlackRock Institutional Trust held 1,483,484 shares of Caesars Entertainment Corporation worth $12.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 208,063 Caesars Entertainment Corporation shares in Q4 2016, an estimated $1.56M.
  • Caesars Entertainment Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2270 holding.
  • BlackRock Institutional Trust first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Caesars Entertainment Corporation position peaked at $21M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2016.

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