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Ellington Management Group’s Caesars Entertainment CZR Stock Holding History

Ellington Management Group’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 		– Sell
-23,300
Closed -$267K – 307
2016
Q1 		$267K Buy
+23,300
New +$242K 0.11% 261

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

Ellington Management Group's CZR Position: Q2 2016 in Review

Ellington Management Group sold out of Caesars Entertainment (CZR) in Q2 2016, closing a stake of 23,300 shares — an estimated $267K sold.

Ellington Management Group first reported a position in CZR in Q1 2016 and held it in 1 quarter. The position peaked at $267K in Q1 2016. 121 funds tracked by Wall St. Rank hold CZR as of Q2 2016.

  • Ellington Management Group reported no remaining Caesars Entertainment position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 23,300 Caesars Entertainment shares in Q2 2016, an estimated $267K.
  • Ellington Management Group first reported a position in Caesars Entertainment in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Caesars Entertainment position peaked at $267K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.