FMA
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FNY Managed Accounts’s Caesars Entertainment CZR Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-3,300
Closed -$29.8K – 225
2015
Q3 		$29.8K Buy
+3,300
New +$29.7K 0.08% 190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FNY Managed Accounts's CZR Position: Q4 2015 in Review

FNY Managed Accounts sold out of Caesars Entertainment (CZR) in Q4 2015, closing a stake of 3,300 shares — an estimated $29.8K sold.

FNY Managed Accounts first reported a position in CZR in Q3 2015 and held it in 1 quarter. The position peaked at $29.8K in Q3 2015. 93 funds tracked by Wall St. Rank hold CZR as of Q4 2015.

  • FNY Managed Accounts reported no remaining Caesars Entertainment position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 3,300 Caesars Entertainment shares in Q4 2015, an estimated $29.8K.
  • FNY Managed Accounts first reported a position in Caesars Entertainment in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Caesars Entertainment position peaked at $29.8K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.