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Numeric Investors’s Caesars Entertainment CZR Stock Holding History

Numeric Investors’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
2017
Q4 		$554K Buy
+16,700
New +$485K ﹤0.01% 871
2016
Q1 		– Sell
-440,262
Closed -$4.84M – 1010
2015
Q4 		$4.84M Buy
440,262
+171,772
+64% +$1.66M 0.05% 299
2015
Q3 		$2.42M Buy
+268,490
New +$2.42M 0.03% 354

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Numeric Investors's CZR Position: Q4 2017 in Review

Numeric Investors opened a new position in Caesars Entertainment (CZR) in Q4 2017: 16,700 shares worth $554K. The stake represents ﹤0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CZR as recently as Q4 2015.

Numeric Investors first reported a position in CZR in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2015. 169 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • Numeric Investors held 16,700 shares of Caesars Entertainment worth $554K as of Q4 2017.
  • Caesars Entertainment was a new Numeric Investors position in Q4 2017.
  • Caesars Entertainment made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #871 holding.
  • Numeric Investors first reported a position in Caesars Entertainment in Q3 2015 and has held it in 3 quarters since.
  • Numeric Investors's Caesars Entertainment position peaked at $4.84M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.