Acadian Asset Management’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-47,879
Closed -$114K 2109
2018
Q4
$114K Hold
47,879
﹤0.01% 1246
2018
Q3
$114K Hold
47,879
﹤0.01% 1180
2018
Q2
$96K Hold
47,879
﹤0.01% 1250
2018
Q1
$105K Buy
47,879
+18,696
+64% +$47.3K ﹤0.01% 1201
2017
Q4
$78K Buy
29,183
+24,250
+492% +$57.6K ﹤0.01% 1150
2017
Q3
$12K Buy
4,933
+2,413
+96% +$5.62K ﹤0.01% 1262
2017
Q2
$6K Buy
+2,520
New +$5.8K ﹤0.01% 1369
2016
Q3
Sell
-2,526
Closed -$5K 1616
2016
Q2
$5K Sell
2,526
-3,254
-56% -$6.55K ﹤0.01% 1311
2016
Q1
$12K Buy
5,780
+375
+7% +$789 ﹤0.01% 1174
2015
Q4
$12K Sell
5,405
-2,349
-30% -$4.27K ﹤0.01% 1214
2015
Q3
$12K Hold
7,754
﹤0.01% 1105
2015
Q2
$13K Buy
7,754
+2,773
+56% +$4.81K ﹤0.01% 1134
2015
Q1
$7K Buy
+4,981
New +$6.37K ﹤0.01% 1255

Other funds holding UWN

Acadian Asset Management's UWN Position: Q1 2019 in Review

Acadian Asset Management sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q1 2019, closing a stake of 47,879 shares — an estimated $114K sold.

Acadian Asset Management first reported a position in UWN in Q1 2015 and held it in 13 quarters. The position peaked at $114K in Q4 2018. 31 funds tracked by Wall St. Rank hold UWN as of Q1 2019.

  • Acadian Asset Management reported no remaining Nevada Gold & Casinos, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 47,879 Nevada Gold & Casinos, Ltd. shares in Q1 2019, an estimated $114K.
  • Acadian Asset Management first reported a position in Nevada Gold & Casinos, Ltd. in Q1 2015 and held it in 13 quarters.
  • Acadian Asset Management's Nevada Gold & Casinos, Ltd. position peaked at $114K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.