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Rotella Capital Management’s Caesars Entertainment CZR Stock Holding History

Rotella Capital Management’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 		– Sell
-14,886
Closed -$134K – 446
2015
Q3 		$134K Sell
14,886
-2,669
-15% -$24K 0.04% 386
2015
Q2 		$137K Buy
+17,555
New +$130K 0.11% 230

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 16.07% 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 18.13% 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

Rotella Capital Management's CZR Position: Q4 2015 in Review

Rotella Capital Management sold out of Caesars Entertainment (CZR) in Q4 2015, closing a stake of 14,886 shares — an estimated $134K sold.

Rotella Capital Management first reported a position in CZR in Q2 2015 and held it in 2 quarters. The position peaked at $137K in Q2 2015. 93 funds tracked by Wall St. Rank hold CZR as of Q4 2015.

  • Rotella Capital Management reported no remaining Caesars Entertainment position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,886 Caesars Entertainment shares in Q4 2015, an estimated $134K.
  • Rotella Capital Management first reported a position in Caesars Entertainment in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Caesars Entertainment position peaked at $137K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.