Vident Investment Advisory’s Caesars Entertainment Corporation CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-166,378
Closed -$1.31M 401
2015
Q4
$1.31M Sell
166,378
-69,482
-29% -$548K 0.17% 278
2015
Q3
$1.39M Buy
+235,860
New +$1.74M 0.19% 133

Other funds holding CZR

Vident Investment Advisory's CZR Position: Q1 2016 in Review

Vident Investment Advisory sold out of Caesars Entertainment Corporation (CZR) in Q1 2016, closing a stake of 166,378 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in CZR in Q3 2015 and held it in 2 quarters. The position peaked at $1.39M in Q3 2015. 109 funds tracked by Wall St. Rank hold CZR as of Q1 2016.

  • Vident Investment Advisory reported no remaining Caesars Entertainment Corporation position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 166,378 Caesars Entertainment Corporation shares in Q1 2016, an estimated $1.31M.
  • Vident Investment Advisory first reported a position in Caesars Entertainment Corporation in Q3 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Caesars Entertainment Corporation position peaked at $1.39M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.