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Acrospire Investment Management’s Century Casinos CNTY Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-7,755
Closed -$57K – 304
2017
Q2 		$57K Sell
7,755
-8,902
-53% -$69.8K 0.05% 720
2017
Q1 		$126K Sell
16,657
-5,327
-24% -$38.6K 0.1% 188
2016
Q4 		$181K Buy
21,984
+11,497
+110% +$79.4K 0.07% 437
2016
Q3 		$72K Buy
10,487
+1,071
+11% +$6.9K 0.05% 798
2016
Q2 		$59K Buy
+9,416
New +$56.2K 0.04% 916

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Acrospire Investment Management's CNTY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Century Casinos (CNTY) in Q3 2017, closing a stake of 7,755 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in CNTY in Q2 2016 and held it in 5 quarters. The position peaked at $181K in Q4 2016. 75 funds tracked by Wall St. Rank hold CNTY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Century Casinos position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7,755 Century Casinos shares in Q3 2017, an estimated $57K.
  • Acrospire Investment Management first reported a position in Century Casinos in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Century Casinos position peaked at $181K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Century Casinos as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.