Advisory Research’s Century Casinos CNTY Stock Holding History

Advisory Research’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
2016 Q4	–	Sell	-32,800	Closed	-$227K	–	359
2016 Q3	$227K	Sell	32,800 -51,100	-61%	-$329K	﹤0.01%	247
2016 Q2	$523K	Sell	83,900 -55,958	-40%	-$334K	0.01%	210
2016 Q1	$862K	Sell	139,858 -52,042	-27%	-$346K	0.02%	186
2015 Q4	$1.49M	Buy	191,900 +60,800	+46%	+$412K	0.02%	166
2015 Q3	$806K	Buy	131,100 +10,100	+8%	+$62.8K	0.01%	218
2015 Q2	$762K	Buy	+121,000	New	+$723K	0.01%	253

Other funds holding CNTY

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research's CNTY Position: Q4 2016 in Review

Advisory Research sold out of Century Casinos (CNTY) in Q4 2016, closing a stake of 32,800 shares — an estimated $227K sold.

Advisory Research first reported a position in CNTY in Q2 2015 and held it in 6 quarters. The position peaked at $1.49M in Q4 2015. 71 funds tracked by Wall St. Rank hold CNTY as of Q4 2016.

Advisory Research reported no remaining Century Casinos position as of Q4 2016 after selling out during the quarter.
Advisory Research sold 32,800 Century Casinos shares in Q4 2016, an estimated $227K.
Advisory Research first reported a position in Century Casinos in Q2 2015 and held it in 6 quarters.
Advisory Research's Century Casinos position peaked at $1.49M in Q4 2015.
71 funds tracked by Wall St. Rank held Century Casinos as of Q4 2016.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.