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Alambic Investment Management’s Century Casinos CNTY Stock Holding History

Alambic 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
2020
Q1 		– Sell
-16,753
Closed -$133K – 207
2019
Q4 		$133K Sell
16,753
-11,947
-42% -$93.2K 0.11% 230
2019
Q3 		$222K Buy
+28,700
New +$250K 0.17% 202
2018
Q4 		– Sell
-69,537
Closed -$519K – 327
2018
Q3 		$519K Sell
69,537
-93,735
-57% -$749K 0.41% 87
2018
Q2 		$1.43M Sell
163,272
-49,339
-23% -$409K 0.39% 91
2018
Q1 		$1.59M Buy
212,611
+25,086
+13% +$216K 0.22% 167
2017
Q4 		$1.71M Buy
187,525
+45,126
+32% +$392K 0.21% 172
2017
Q3 		$1.17M Sell
142,399
-1,861
-1% -$13.4K 0.13% 242
2017
Q2 		$1.06M Buy
144,260
+18,489
+15% +$145K 0.13% 251
2017
Q1 		$951K Sell
125,771
-2,275
-2% -$16.5K 0.12% 273
2016
Q4 		$1.05M Sell
128,046
-4,535
-3% -$31.3K 0.19% 188
2016
Q3 		$916K Sell
132,581
-9,740
-7% -$62.7K 0.22% 169
2016
Q2 		$887K Buy
142,321
+2,210
+2% +$13.2K 0.22% 165
2016
Q1 		$863K Buy
140,111
+84,481
+152% +$562K 0.28% 127
2015
Q4 		$433K Buy
+55,630
New +$377K 0.26% 148

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's CNTY Position: Q1 2020 in Review

Alambic Investment Management sold out of Century Casinos (CNTY) in Q1 2020, closing a stake of 16,753 shares — an estimated $133K sold.

Alambic Investment Management first reported a position in CNTY in Q4 2015 and held it in 14 quarters. The position peaked at $1.71M in Q4 2017. 72 funds tracked by Wall St. Rank hold CNTY as of Q1 2020.

  • Alambic Investment Management reported no remaining Century Casinos position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,753 Century Casinos shares in Q1 2020, an estimated $133K.
  • Alambic Investment Management first reported a position in Century Casinos in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Century Casinos position peaked at $1.71M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Century Casinos as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.