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Wall Street Associates’s Caesars Entertainment CZR Stock Holding History

Wall Street Associates’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 		$1.44M Sell
85,100
-78,100
-48% -$1.09M 0.95% 24
2016
Q3 		$2.29M Buy
163,200
+22,500
+16% +$323K 0.78% 51
2016
Q2 		$2.14M Buy
+140,700
New +$1.92M 0.86% 38

Other funds holding CZR

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 $30.6B AUM 61.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wall Street Associates's CZR Position: Q4 2016 in Review

Wall Street Associates reduced its Caesars Entertainment (CZR) stake by 48% in Q4 2016, selling an estimated $1.09M and leaving 85,100 shares worth $1.44M. The position accounts for 0.95% of the portfolio, ranked #24.

Wall Street Associates first reported a position in CZR in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.29M in Q3 2016. 121 funds tracked by Wall St. Rank hold CZR as of Q4 2016.

  • Wall Street Associates held 85,100 shares of Caesars Entertainment worth $1.44M as of Q4 2016.
  • Wall Street Associates sold 78,100 Caesars Entertainment shares in Q4 2016, an estimated $1.09M.
  • Caesars Entertainment made up 0.95% of Wall Street Associates's portfolio in Q4 2016, its #24 holding.
  • Wall Street Associates first reported a position in Caesars Entertainment in Q2 2016 and has held it in 3 quarters since.
  • Wall Street Associates's Caesars Entertainment position peaked at $2.29M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.