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BlackRock Institutional Trust’s Century Casinos CNTY Stock Holding History

BlackRock Institutional Trust’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 		$8.73M Sell
1,060,421
-162,490
-13% -$1.12M ﹤0.01% 2472
2016
Q3 		$8.45M Sell
1,222,911
-250,839
-17% -$1.62M ﹤0.01% 2432
2016
Q2 		$9.18M Buy
1,473,750
+229,631
+18% +$1.37M ﹤0.01% 2341
2016
Q1 		$7.66M Buy
1,244,119
+188,204
+18% +$1.25M ﹤0.01% 2442
2015
Q4 		$8.21M Buy
1,055,915
+168,224
+19% +$1.14M ﹤0.01% 2455
2015
Q3 		$5.46M Buy
887,691
+31,307
+4% +$195K ﹤0.01% 2665
2015
Q2 		$5.39M Buy
856,384
+2,133
+0.2% +$12.8K ﹤0.01% 2740
2015
Q1 		$4.66M Buy
854,251
+8,837
+1% +$49.2K ﹤0.01% 2781
2014
Q4 		$4.27M Buy
845,414
+2,381
+0.3% +$12.3K ﹤0.01% 2800
2014
Q3 		$4.33M Sell
843,033
-73,654
-8% -$396K ﹤0.01% 2756
2014
Q2 		$5.31M Sell
916,687
-40,541
-4% -$245K ﹤0.01% 2762
2014
Q1 		$6.86M Buy
957,228
+26,316
+3% +$172K ﹤0.01% 2636
2013
Q4 		$4.85M Buy
930,912
+303,631
+48% +$1.65M ﹤0.01% 2800
2013
Q3 		$3.59M Buy
627,281
+79,325
+14% +$361K ﹤0.01% 2876
2013
Q2 		$1.9M Buy
+547,956
New +$1.72M ﹤0.01% 3103

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $79.3B AUM 43.63% 1-Year Est. Return

BlackRock Institutional Trust's CNTY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Century Casinos (CNTY) stake by 13% in Q4 2016, selling an estimated $1.12M and leaving 1,060,421 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

BlackRock Institutional Trust first reported a position in CNTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.18M in Q2 2016. 71 funds tracked by Wall St. Rank hold CNTY as of Q4 2016.

  • BlackRock Institutional Trust held 1,060,421 shares of Century Casinos worth $8.73M as of Q4 2016.
  • BlackRock Institutional Trust sold 162,490 Century Casinos shares in Q4 2016, an estimated $1.12M.
  • Century Casinos made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2472 holding.
  • BlackRock Institutional Trust first reported a position in Century Casinos in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Century Casinos position peaked at $9.18M in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Century Casinos as of Q4 2016.

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