Asset Management One
CNTY icon

Asset Management One’s Century Casinos CNTY Stock Holding History

Asset Management One’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
Q3 		– Sell
-19,959
Closed -$124K – 1316
2016
Q2 		$124K Hold
19,959
– – ﹤0.01% 1253
2016
Q1 		$123K Buy
+19,959
New +$133K ﹤0.01% 1273

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's CNTY Position: Q3 2016 in Review

Asset Management One sold out of Century Casinos (CNTY) in Q3 2016, closing a stake of 19,959 shares — an estimated $124K sold.

Asset Management One first reported a position in CNTY in Q1 2016 and held it in 2 quarters. The position peaked at $124K in Q2 2016. 68 funds tracked by Wall St. Rank hold CNTY as of Q3 2016.

  • Asset Management One reported no remaining Century Casinos position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 19,959 Century Casinos shares in Q3 2016, an estimated $124K.
  • Asset Management One first reported a position in Century Casinos in Q1 2016 and held it in 2 quarters.
  • Asset Management One's Century Casinos position peaked at $124K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Century Casinos as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.