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Russell Frank Company’s Caesars Entertainment CZR Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.02M Buy
351,577
+96,995
+38% +$1.01M 0.01% 1467
2015
Q4 		$2.83M Sell
254,582
-8,612
-3% -$83.2K ﹤0.01% 1623
2015
Q3 		$2.37M Sell
263,194
-16,423
-6% -$148K ﹤0.01% 1751
2015
Q2 		$2.19M Buy
279,617
+173,707
+164% +$1.29M ﹤0.01% 1917
2015
Q1 		$533K Buy
+105,910
New +$474K ﹤0.01% 2389

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Russell Frank Company's CZR Position: Q1 2016 in Review

Russell Frank Company increased its Caesars Entertainment (CZR) stake by 38% in Q1 2016, buying an estimated $1.01M and bringing the position to 351,577 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1467.

Russell Frank Company first reported a position in CZR in Q1 2015 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Russell Frank Company held 351,577 shares of Caesars Entertainment worth $4.02M as of Q1 2016.
  • Russell Frank Company bought 96,995 Caesars Entertainment shares in Q1 2016, an estimated $1.01M.
  • Caesars Entertainment made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1467 holding.
  • Russell Frank Company first reported a position in Caesars Entertainment in Q1 2015 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.