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Emerald Acquisition’s Caesars Entertainment CZR Stock Holding History

Emerald Acquisition’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 		$4.54M Sell
322,859
-32,562
-9% -$468K 0.01% 1265
2016
Q2 		$5.4M Buy
+355,421
New +$4.86M 0.01% 1264

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

Emerald Acquisition's CZR Position: Q3 2016 in Review

Emerald Acquisition reduced its Caesars Entertainment (CZR) stake by 9.2% in Q3 2016, selling an estimated $468K and leaving 322,859 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1265.

Emerald Acquisition first reported a position in CZR in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.4M in Q2 2016. 122 funds tracked by Wall St. Rank hold CZR as of Q3 2016.

  • Emerald Acquisition held 322,859 shares of Caesars Entertainment worth $4.54M as of Q3 2016.
  • Emerald Acquisition sold 32,562 Caesars Entertainment shares in Q3 2016, an estimated $468K.
  • Caesars Entertainment made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1265 holding.
  • Emerald Acquisition first reported a position in Caesars Entertainment in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Caesars Entertainment position peaked at $5.4M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.