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MSI Financial Services’s Caesars Entertainment CZR Stock Holding History

MSI Financial Services’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
Q4 		$10K Sell
589
-2,819
-83% -$39.5K ﹤0.01% 2790
2016
Q3 		$48K Sell
3,408
-2,380
-41% -$34.2K ﹤0.01% 1846
2016
Q2 		$88K Buy
5,788
+1,700
+42% +$23.2K ﹤0.01% 1475
2016
Q1 		$47K Buy
+4,088
New +$42.5K ﹤0.01% 1762

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MSI Financial Services's CZR Position: Q4 2016 in Review

MSI Financial Services reduced its Caesars Entertainment (CZR) stake by 83% in Q4 2016, selling an estimated $39.5K and leaving 589 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

MSI Financial Services first reported a position in CZR in Q1 2016 and has held it in 4 quarters since. The position peaked at $88K in Q2 2016. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

  • MSI Financial Services held 589 shares of Caesars Entertainment worth $10K as of Q4 2016.
  • MSI Financial Services sold 2,819 Caesars Entertainment shares in Q4 2016, an estimated $39.5K.
  • Caesars Entertainment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2790 holding.
  • MSI Financial Services first reported a position in Caesars Entertainment in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Caesars Entertainment position peaked at $88K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.