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ACK Asset Management’s Century Casinos CNTY Stock Holding History

ACK Asset Management’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-310,000
Closed -$1.91M – 26
2015
Q3 		$1.91M Buy
310,000
+30,800
+11% +$191K 0.8% 22
2015
Q2 		$1.76M Buy
+279,200
New +$1.67M 0.49% 30

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ACK Asset Management's CNTY Position: Q4 2015 in Review

ACK Asset Management sold out of Century Casinos (CNTY) in Q4 2015, closing a stake of 310,000 shares — an estimated $1.91M sold.

ACK Asset Management first reported a position in CNTY in Q2 2015 and held it in 2 quarters. The position peaked at $1.91M in Q3 2015. 65 funds tracked by Wall St. Rank hold CNTY as of Q4 2015.

  • ACK Asset Management reported no remaining Century Casinos position as of Q4 2015 after selling out during the quarter.
  • ACK Asset Management sold 310,000 Century Casinos shares in Q4 2015, an estimated $1.91M.
  • ACK Asset Management first reported a position in Century Casinos in Q2 2015 and held it in 2 quarters.
  • ACK Asset Management's Century Casinos position peaked at $1.91M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Century Casinos as of Q4 2015.

Based on ACK Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.