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TFS Capital’s Caesars Entertainment CZR Stock Holding History

TFS Capital’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
Q4 		– Sell
-15,101
Closed -$212K – 759
2016
Q3 		$212K Buy
+15,101
New +$217K 0.05% 533
2016
Q2 		– Sell
-34,404
Closed -$394K – 1003
2016
Q1 		$394K Buy
34,404
+10,741
+45% +$112K 0.06% 533
2015
Q4 		$260K Sell
23,663
-144,459
-86% -$1.4M 0.03% 548
2015
Q3 		$1.52M Buy
+168,122
New +$1.51M 0.15% 235

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TFS Capital's CZR Position: Q4 2016 in Review

TFS Capital sold out of Caesars Entertainment (CZR) in Q4 2016, closing a stake of 15,101 shares — an estimated $212K sold.

TFS Capital first reported a position in CZR in Q3 2015 and held it in 4 quarters. The position peaked at $1.52M in Q3 2015. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

  • TFS Capital reported no remaining Caesars Entertainment position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 15,101 Caesars Entertainment shares in Q4 2016, an estimated $212K.
  • TFS Capital first reported a position in Caesars Entertainment in Q3 2015 and held it in 4 quarters.
  • TFS Capital's Caesars Entertainment position peaked at $1.52M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.