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New Generation Advisors’s Caesars Entertainment CZR Stock Holding History

New Generation Advisors’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
-186,638
Closed -$756K – 40
2014
Q4 		$756K Hold
186,638
– – 0.24% 41
2014
Q3 		$786K Buy
+186,638
New +$794K 0.25% 41

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $534M AUM 44.37% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New Generation Advisors's CZR Position: Q1 2015 in Review

New Generation Advisors sold out of Caesars Entertainment (CZR) in Q1 2015, closing a stake of 186,638 shares — an estimated $756K sold.

New Generation Advisors first reported a position in CZR in Q3 2014 and held it in 2 quarters. The position peaked at $786K in Q3 2014. 42 funds tracked by Wall St. Rank hold CZR as of Q1 2015.

  • New Generation Advisors reported no remaining Caesars Entertainment position as of Q1 2015 after selling out during the quarter.
  • New Generation Advisors sold 186,638 Caesars Entertainment shares in Q1 2015, an estimated $756K.
  • New Generation Advisors first reported a position in Caesars Entertainment in Q3 2014 and held it in 2 quarters.
  • New Generation Advisors's Caesars Entertainment position peaked at $786K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2015.

Based on New Generation Advisors's 13F filing for Q1 2015, filed 8 May 2015.