Kassirer Asset Management’s Caesars Entertainment CZR Stock Holding History

Kassirer 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
2015 Q1	–	Sell	-21,125	Closed	-$86K	–	63
2014 Q4	$86K	Buy	+21,125	New	+$88.1K	0.08%	60

Other funds holding CZR

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Kassirer Asset Management's CZR Position: Q1 2015 in Review

Kassirer Asset Management sold out of Caesars Entertainment (CZR) in Q1 2015, closing a stake of 21,125 shares — an estimated $86K sold.

Kassirer Asset Management first reported a position in CZR in Q4 2014 and held it in 1 quarter. The position peaked at $86K in Q4 2014. 42 funds tracked by Wall St. Rank hold CZR as of Q1 2015.

Kassirer Asset Management reported no remaining Caesars Entertainment position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 21,125 Caesars Entertainment shares in Q1 2015, an estimated $86K.
Kassirer Asset Management first reported a position in Caesars Entertainment in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's Caesars Entertainment position peaked at $86K in Q4 2014.
42 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.