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Counsel Portfolio Services’s Caesars Entertainment CZR Stock Holding History

Counsel Portfolio Services’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
Q2 		$178K Hold
11,734
– – 0.02% 297
2016
Q1 		$134K Buy
+11,734
New +$122K 0.02% 224

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counsel Portfolio Services's CZR Position: Q2 2016 in Review

Counsel Portfolio Services held its Caesars Entertainment (CZR) position steady in Q2 2016 at 11,734 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #297.

Counsel Portfolio Services first reported a position in CZR in Q1 2016 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold CZR as of Q2 2016.

  • Counsel Portfolio Services held 11,734 shares of Caesars Entertainment worth $178K as of Q2 2016.
  • Counsel Portfolio Services left its Caesars Entertainment share count unchanged in Q2 2016.
  • Caesars Entertainment made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #297 holding.
  • Counsel Portfolio Services first reported a position in Caesars Entertainment in Q1 2016 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.