AJO LP’s Century Casinos CNTY Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-108,448	Closed	-$809K	–	653
2018 Q1	$809K	Sell	108,448 -208,159	-66%	-$1.79M	﹤0.01%	523
2017 Q4	$2.89M	Sell	316,607 -41,048	-11%	-$357K	0.01%	400
2017 Q3	$2.94M	Buy	+357,655	New	+$2.57M	0.01%	374

Other funds holding CNTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AJO LP's CNTY Position: Q2 2018 in Review

AJO LP sold out of Century Casinos (CNTY) in Q2 2018, closing a stake of 108,448 shares — an estimated $809K sold.

AJO LP first reported a position in CNTY in Q3 2017 and held it in 3 quarters. The position peaked at $2.94M in Q3 2017. 90 funds tracked by Wall St. Rank hold CNTY as of Q2 2018.

AJO LP reported no remaining Century Casinos position as of Q2 2018 after selling out during the quarter.
AJO LP sold 108,448 Century Casinos shares in Q2 2018, an estimated $809K.
AJO LP first reported a position in Century Casinos in Q3 2017 and held it in 3 quarters.
AJO LP's Century Casinos position peaked at $2.94M in Q3 2017.
90 funds tracked by Wall St. Rank held Century Casinos as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.