Baker Avenue Asset Management’s Century Casinos CNTY Stock Holding History

Baker Avenue Asset 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
2014 Q4	–	Sell	-18,000	Closed	-$92K	–	263
2014 Q3	$92K	Sell	18,000 -16,800	-48%	-$90.4K	0.01%	262
2014 Q2	$201K	Sell	34,800 -4,950	-12%	-$30K	0.03%	274
2014 Q1	$250K	Buy	39,750 +11,150	+39%	+$72.8K	0.04%	177
2013 Q4	$149K	Buy	+28,600	New	+$155K	0.03%	246

Other funds holding CNTY

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

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Baker Avenue Asset Management's CNTY Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Century Casinos (CNTY) in Q4 2014, closing a stake of 18,000 shares — an estimated $92K sold.

Baker Avenue Asset Management first reported a position in CNTY in Q4 2013 and held it in 4 quarters. The position peaked at $250K in Q1 2014. 45 funds tracked by Wall St. Rank hold CNTY as of Q4 2014.

Baker Avenue Asset Management reported no remaining Century Casinos position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 18,000 Century Casinos shares in Q4 2014, an estimated $92K.
Baker Avenue Asset Management first reported a position in Century Casinos in Q4 2013 and held it in 4 quarters.
Baker Avenue Asset Management's Century Casinos position peaked at $250K in Q1 2014.
45 funds tracked by Wall St. Rank held Century Casinos as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.