Fuller & Thaler Asset Management
CZR

Fuller & Thaler Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-25,000
Closed -$197K – 955
2015
Q4 		$197K Buy
+25,000
New +$197K ﹤0.01% 386

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MCM
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SFM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's CZR Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Caesars Entertainment Corporation (CZR) in Q1 2016, closing a stake of 25,000 shares — an estimated $197K sold.

Fuller & Thaler Asset Management first reported a position in CZR in Q4 2015 and held it in 1 quarter. The position peaked at $197K in Q4 2015. 109 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Caesars Entertainment Corporation position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 25,000 Caesars Entertainment Corporation shares in Q1 2016, an estimated $197K.
  • Fuller & Thaler Asset Management first reported a position in Caesars Entertainment Corporation in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Caesars Entertainment Corporation position peaked at $197K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.