VKH
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Virtu KCG Holdings’s Caesars Entertainment CZR Stock Holding History

Virtu KCG Holdings’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
-10,116
Closed -$142K – 3458
2016
Q3 		$142K Buy
+10,116
New +$145K ﹤0.01% 2521

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

Virtu KCG Holdings's CZR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Caesars Entertainment (CZR) in Q4 2016, closing a stake of 10,116 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in CZR in Q3 2016 and held it in 1 quarter. The position peaked at $142K in Q3 2016. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Caesars Entertainment position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,116 Caesars Entertainment shares in Q4 2016, an estimated $142K.
  • Virtu KCG Holdings first reported a position in Caesars Entertainment in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Caesars Entertainment position peaked at $142K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.