Russell Frank Company’s Caesars Entertainment Corporation 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	$178K	Buy	+26,200	New	+$184K	﹤0.01%	2697
2015 Q4	–	Sell	-15,000	Closed	-$88K	–	3170
2015 Q3	$88K	Sell	15,000 -57,970	-79%	-$427K	﹤0.01%	2844
2015 Q2	$447K	Sell	72,970 -10,230	-12%	-$92.6K	﹤0.01%	2620
2015 Q1	$876K	Sell	83,200 -32,000	-28%	-$354K	﹤0.01%	2208
2014 Q4	$1.8M	Buy	115,200 +19,100	+20%	+$255K	﹤0.01%	1847
2014 Q3	$1.21M	Sell	96,100 -26,600	-22%	-$388K	﹤0.01%	1972
2014 Q2	$1.98M	Sell	122,700 -40,200	-25%	-$743K	﹤0.01%	1750
2014 Q1	$2.92M	Buy	162,900 +67,900	+71%	+$1.57M	0.01%	1587
2013 Q4	$2.06M	Buy	95,000 +50,440	+113%	+$984K	﹤0.01%	1705
2013 Q3	$878K	Buy	44,560 +27,427	+160%	+$516K	﹤0.01%	2242
2013 Q2	$235K	Buy	+17,133	New	+$248K	﹤0.01%	2541

Other funds holding CZR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company opened a new position in Caesars Entertainment Corporation (CZR) in Q1 2016: 26,200 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #2697 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CZR as recently as Q3 2015.

Russell Frank Company first reported a position in CZR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.92M in Q1 2014. 109 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

Russell Frank Company held 26,200 shares of Caesars Entertainment Corporation worth $178K as of Q1 2016.
Caesars Entertainment Corporation was a new Russell Frank Company position in Q1 2016.
Caesars Entertainment Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2697 holding.
Russell Frank Company first reported a position in Caesars Entertainment Corporation in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Caesars Entertainment Corporation position peaked at $2.92M in Q1 2014.
109 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2016.

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