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BlackRock Fund Advisors’s Century Casinos CNTY Stock Holding History

BlackRock Fund Advisors’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
Q4 		$5.79M Buy
703,793
+115,152
+20% +$795K ﹤0.01% 2862
2016
Q3 		$4.07M Buy
588,641
+32,095
+6% +$207K ﹤0.01% 2933
2016
Q2 		$3.47M Buy
556,546
+504,585
+971% +$3.01M ﹤0.01% 3015
2016
Q1 		$320K Sell
51,961
-3,907
-7% -$26K ﹤0.01% 3324
2015
Q4 		$435K Sell
55,868
-2,048
-4% -$13.9K ﹤0.01% 3300
2015
Q3 		$356K Sell
57,916
-1,530
-3% -$9.51K ﹤0.01% 3285
2015
Q2 		$375K Buy
59,446
+1,430
+2% +$8.55K ﹤0.01% 3287
2015
Q1 		$316K Sell
58,016
-3,936
-6% -$21.9K ﹤0.01% 3360
2014
Q4 		$313K Buy
61,952
+4,428
+8% +$22.8K ﹤0.01% 3354
2014
Q3 		$295K Sell
57,524
-4,182
-7% -$22.5K ﹤0.01% 3341
2014
Q2 		$357K Buy
61,706
+1,760
+3% +$10.7K ﹤0.01% 3284
2014
Q1 		$430K Buy
59,946
+7,260
+14% +$47.4K ﹤0.01% 3274
2013
Q4 		$274K Buy
52,686
+2,200
+4% +$11.9K ﹤0.01% 3349
2013
Q3 		$289K Sell
50,486
-2,369
-4% -$10.8K ﹤0.01% 3286
2013
Q2 		$183K Buy
+52,855
New +$166K ﹤0.01% 3354

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BlackRock Fund Advisors's CNTY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Century Casinos (CNTY) stake by 20% in Q4 2016, buying an estimated $795K and bringing the position to 703,793 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

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

  • BlackRock Fund Advisors held 703,793 shares of Century Casinos worth $5.79M as of Q4 2016.
  • BlackRock Fund Advisors bought 115,152 Century Casinos shares in Q4 2016, an estimated $795K.
  • Century Casinos made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2862 holding.
  • BlackRock Fund Advisors first reported a position in Century Casinos in Q2 2013 and has held it in 15 quarters since.
  • 71 funds tracked by Wall St. Rank held Century Casinos as of Q4 2016.

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