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Dialectic Capital Management’s Caesars Entertainment CZR Stock Holding History

Dialectic Capital Management’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
2017
Q1 		– Sell
-19,824
Closed -$336K – 62
2016
Q4 		$336K Buy
+19,824
New +$278K 0.19% 67
2016
Q3 		– Sell
-69,877
Closed -$1.06M – 92
2016
Q2 		$1.06M Buy
69,877
+30,380
+77% +$415K 0.35% 54
2016
Q1 		$452K Buy
+39,497
New +$411K 0.21% 82

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Dialectic Capital Management's CZR Position: Q1 2017 in Review

Dialectic Capital Management sold out of Caesars Entertainment (CZR) in Q1 2017, closing a stake of 19,824 shares — an estimated $336K sold.

Dialectic Capital Management first reported a position in CZR in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2016. 119 funds tracked by Wall St. Rank hold CZR as of Q1 2017.

  • Dialectic Capital Management reported no remaining Caesars Entertainment position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 19,824 Caesars Entertainment shares in Q1 2017, an estimated $336K.
  • Dialectic Capital Management first reported a position in Caesars Entertainment in Q1 2016 and held it in 3 quarters.
  • Dialectic Capital Management's Caesars Entertainment position peaked at $1.06M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.