BlackRock Japan’s Century Casinos CNTY Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-4,520	Closed	-$28K	–	1330
2016 Q2	$28K	Sell	4,520 -2,464	-35%	-$14.7K	﹤0.01%	1097
2016 Q1	$43K	Buy	6,984 +1,314	+23%	+$8.74K	﹤0.01%	1056
2015 Q4	$44K	Buy	5,670 +3,618	+176%	+$24.5K	﹤0.01%	1053
2015 Q3	$13K	Buy	+2,052	New	+$12.8K	﹤0.01%	1141

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

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

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

BlackRock Japan's CNTY Position: Q3 2016 in Review

BlackRock Japan sold out of Century Casinos (CNTY) in Q3 2016, closing a stake of 4,520 shares — an estimated $28K sold.

BlackRock Japan first reported a position in CNTY in Q3 2015 and held it in 4 quarters. The position peaked at $44K in Q4 2015. 68 funds tracked by Wall St. Rank hold CNTY as of Q3 2016.

BlackRock Japan reported no remaining Century Casinos position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 4,520 Century Casinos shares in Q3 2016, an estimated $28K.
BlackRock Japan first reported a position in Century Casinos in Q3 2015 and held it in 4 quarters.
BlackRock Japan's Century Casinos position peaked at $44K in Q4 2015.
68 funds tracked by Wall St. Rank held Century Casinos as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.