Bailard’s Century Casinos CNTY Stock Holding History

Bailard’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 Q1	–	Sell	-35,100	Closed	-$320K	–	478
2017 Q4	$320K	Buy	+35,100	New	+$305K	0.02%	369

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

RHJA

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

Bailard's CNTY Position: Q1 2018 in Review

Bailard sold out of Century Casinos (CNTY) in Q1 2018, closing a stake of 35,100 shares — an estimated $320K sold.

Bailard first reported a position in CNTY in Q4 2017 and held it in 1 quarter. The position peaked at $320K in Q4 2017. 95 funds tracked by Wall St. Rank hold CNTY as of Q1 2018.

Bailard reported no remaining Century Casinos position as of Q1 2018 after selling out during the quarter.
Bailard sold 35,100 Century Casinos shares in Q1 2018, an estimated $320K.
Bailard first reported a position in Century Casinos in Q4 2017 and held it in 1 quarter.
Bailard's Century Casinos position peaked at $320K in Q4 2017.
95 funds tracked by Wall St. Rank held Century Casinos as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.