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Aegis Financial’s Century Casinos CNTY Stock Holding History

Aegis Financial’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
2014
Q1 		– Sell
-362,110
Closed -$1.89M – 67
2013
Q4 		$1.89M Sell
362,110
-122,408
-25% -$665K 0.54% 47
2013
Q3 		$2.77M Sell
484,518
-714,365
-60% -$3.25M 0.85% 45
2013
Q2 		$4.15M Buy
+1,198,883
New +$3.77M 1.43% 31

Other funds holding CNTY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aegis Financial's CNTY Position: Q1 2014 in Review

Aegis Financial sold out of Century Casinos (CNTY) in Q1 2014, closing a stake of 362,110 shares — an estimated $1.89M sold.

Aegis Financial first reported a position in CNTY in Q2 2013 and held it in 3 quarters. The position peaked at $4.15M in Q2 2013. 69 funds tracked by Wall St. Rank hold CNTY as of Q1 2014.

  • Aegis Financial reported no remaining Century Casinos position as of Q1 2014 after selling out during the quarter.
  • Aegis Financial sold 362,110 Century Casinos shares in Q1 2014, an estimated $1.89M.
  • Aegis Financial first reported a position in Century Casinos in Q2 2013 and held it in 3 quarters.
  • Aegis Financial's Century Casinos position peaked at $4.15M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Century Casinos as of Q1 2014.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.