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Cornerstone Capital Management Holdings’s Caesars Entertainment CZR Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-7,903
Closed -$87K – 1505
2015
Q4 		$87K Buy
7,903
+1,303
+20% +$12.6K ﹤0.01% 1324
2015
Q3 		$60K Buy
+6,600
New +$59.4K ﹤0.01% 1384

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cornerstone Capital Management Holdings's CZR Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Caesars Entertainment (CZR) in Q1 2016, closing a stake of 7,903 shares — an estimated $87K sold.

Cornerstone Capital Management Holdings first reported a position in CZR in Q3 2015 and held it in 2 quarters. The position peaked at $87K in Q4 2015. 112 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Caesars Entertainment position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,903 Caesars Entertainment shares in Q1 2016, an estimated $87K.
  • Cornerstone Capital Management Holdings first reported a position in Caesars Entertainment in Q3 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Caesars Entertainment position peaked at $87K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.