BlackRock Advisors’s Century Casinos CNTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$117K Sell
14,256
-27,364
-66% -$189K ﹤0.01% 2969
2016
Q3
$288K Sell
41,620
-58,236
-58% -$375K ﹤0.01% 2474
2016
Q2
$622K Buy
99,856
+4,027
+4% +$24.1K ﹤0.01% 2005
2016
Q1
$590K Buy
95,829
+25,477
+36% +$169K ﹤0.01% 1992
2015
Q4
$547K Buy
70,352
+63,340
+903% +$429K ﹤0.01% 2029
2015
Q3
$43K Sell
7,012
-1,071
-13% -$6.66K ﹤0.01% 3347
2015
Q2
$51K Hold
8,083
﹤0.01% 3328
2015
Q1
$44K Hold
8,083
﹤0.01% 3281
2014
Q4
$41K Hold
8,083
﹤0.01% 3324
2014
Q3
$41K Hold
8,083
﹤0.01% 3315
2014
Q2
$47K Buy
8,083
+831
+11% +$5.03K ﹤0.01% 3266
2014
Q1
$52K Buy
7,252
+1,115
+18% +$7.28K ﹤0.01% 3239
2013
Q4
$32K Buy
6,137
+1,354
+28% +$7.35K ﹤0.01% 3310
2013
Q3
$27K Hold
4,783
﹤0.01% 3273
2013
Q2
$17K Buy
+4,783
New +$15K ﹤0.01% 3296

Other funds holding CNTY

BlackRock Advisors's CNTY Position: Q4 2016 in Review

BlackRock Advisors reduced its Century Casinos (CNTY) stake by 66% in Q4 2016, selling an estimated $189K and leaving 14,256 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

BlackRock Advisors first reported a position in CNTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $622K in Q2 2016. 71 funds tracked by Wall St. Rank hold CNTY as of Q4 2016.

  • BlackRock Advisors held 14,256 shares of Century Casinos worth $117K as of Q4 2016.
  • BlackRock Advisors sold 27,364 Century Casinos shares in Q4 2016, an estimated $189K.
  • Century Casinos made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2969 holding.
  • BlackRock Advisors first reported a position in Century Casinos in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Century Casinos position peaked at $622K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Century Casinos as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.