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Pacific Alternative Asset Management Company (PAAMCO)’s Caesars Entertainment CZR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$939K Sell
36,593
-10,280
-22% -$228K 0.1% 93
2017
Q2 		$937K Buy
+46,873
New +$937K 0.24% 55

Other funds holding CZR

PCM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CZR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Caesars Entertainment (CZR) stake by 22% in Q3 2017, selling an estimated $228K and leaving 36,593 shares worth $939K. The position accounts for 0.1% of the portfolio, ranked #93.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CZR in Q2 2017 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold CZR as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 36,593 shares of Caesars Entertainment worth $939K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 10,280 Caesars Entertainment shares in Q3 2017, an estimated $228K.
  • Caesars Entertainment made up 0.1% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #93 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Caesars Entertainment in Q2 2017 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.