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BlackRock Japan’s Caesars Entertainment CZR Stock Holding History

BlackRock Japan’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 		– Sell
-2,332
Closed -$35K – 1336
2016
Q2 		$35K Sell
2,332
-2,839
-55% -$38.8K ﹤0.01% 1058
2016
Q1 		$59K Sell
5,171
-1,328
-20% -$13.8K ﹤0.01% 995
2015
Q4 		$71K Sell
6,499
-1,940
-23% -$18.7K ﹤0.01% 969
2015
Q3 		$76K Hold
8,439
– – ﹤0.01% 899
2015
Q2 		$66K Buy
+8,439
New +$62.6K ﹤0.01% 1025

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

BlackRock Japan's CZR Position: Q3 2016 in Review

BlackRock Japan sold out of Caesars Entertainment (CZR) in Q3 2016, closing a stake of 2,332 shares — an estimated $35K sold.

BlackRock Japan first reported a position in CZR in Q2 2015 and held it in 5 quarters. The position peaked at $76K in Q3 2015. 122 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

  • BlackRock Japan reported no remaining Caesars Entertainment position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,332 Caesars Entertainment shares in Q3 2016, an estimated $35K.
  • BlackRock Japan first reported a position in Caesars Entertainment in Q2 2015 and held it in 5 quarters.
  • BlackRock Japan's Caesars Entertainment position peaked at $76K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.