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Pinnacle Summer Investments’s Caesars Entertainment CZR Stock Holding History

Pinnacle Summer Investments’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
Q4 		$220K Sell
20,000
-20,000
-50% -$193K 0.03% 205
2015
Q3 		$362K Hold
40,000
– – 0.06% 217
2015
Q2 		$313K Sell
40,000
-70,000
-64% -$519K 0.07% 155
2015
Q1 		$553K Buy
110,000
+20,000
+22% +$89.5K 0.08% 186
2014
Q4 		$357K Hold
90,000
– – 0.04% 243
2014
Q3 		$379K Buy
+90,000
New +$383K 0.04% 242

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Summer Investments's CZR Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Caesars Entertainment (CZR) stake by 50% in Q4 2015, selling an estimated $193K and leaving 20,000 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #205.

Pinnacle Summer Investments first reported a position in CZR in Q3 2014 and has held it in 6 quarters since. The position peaked at $553K in Q1 2015. 93 funds tracked by Wall St. Rank hold CZR as of Q4 2015.

  • Pinnacle Summer Investments held 20,000 shares of Caesars Entertainment worth $220K as of Q4 2015.
  • Pinnacle Summer Investments sold 20,000 Caesars Entertainment shares in Q4 2015, an estimated $193K.
  • Caesars Entertainment made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #205 holding.
  • Pinnacle Summer Investments first reported a position in Caesars Entertainment in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's Caesars Entertainment position peaked at $553K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.