Boston Partners
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Boston Partners’s Century Casinos CNTY Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-234,264
Closed -$1.85M – 661
2019
Q4 		$1.85M Sell
234,264
-91,760
-28% -$716K ﹤0.01% 504
2019
Q3 		$2.52M Sell
326,024
-683,496
-68% -$5.95M ﹤0.01% 451
2019
Q2 		$9.79M Sell
1,009,520
-8,531
-0.8% -$78.2K 0.01% 368
2019
Q1 		$9.22M Buy
1,018,051
+469,351
+86% +$3.85M 0.01% 386
2018
Q4 		$4.05M Buy
548,700
+242,400
+79% +$1.66M 0.01% 435
2018
Q3 		$2.29M Sell
306,300
-15,500
-5% -$124K ﹤0.01% 587
2018
Q2 		$2.82M Buy
321,800
+173,600
+117% +$1.44M ﹤0.01% 595
2018
Q1 		$1.11M Buy
148,200
+3,000
+2% +$25.8K ﹤0.01% 691
2017
Q4 		$1.33M Buy
145,200
+9,940
+7% +$86.4K ﹤0.01% 702
2017
Q3 		$1.11M Buy
135,260
+51,960
+62% +$373K ﹤0.01% 719
2017
Q2 		$614K Buy
83,300
+10,200
+14% +$80K ﹤0.01% 716
2017
Q1 		$553K Hold
73,100
– – ﹤0.01% 731
2016
Q4 		$602K Sell
73,100
-18,340
-20% -$127K ﹤0.01% 724
2016
Q3 		$632K Buy
91,440
+4,840
+6% +$31.2K ﹤0.01% 709
2016
Q2 		$540K Buy
86,600
+1,600
+2% +$9.56K ﹤0.01% 706
2016
Q1 		$524K Sell
85,000
-33,740
-28% -$224K ﹤0.01% 687
2015
Q4 		$924K Sell
118,740
-8,250
-6% -$55.9K ﹤0.01% 682
2015
Q3 		$781K Sell
126,990
-36,690
-22% -$228K ﹤0.01% 667
2015
Q2 		$1.03M Buy
+163,680
New +$979K ﹤0.01% 666
2013
Q4 		– Sell
-430,700
Closed -$2.46M – 710
2013
Q3 		$2.46M Sell
430,700
-551,992
-56% -$2.51M 0.01% 577
2013
Q2 		$3.4M Buy
+982,692
New +$3.09M 0.01% 538

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's CNTY Position: Q1 2020 in Review

Boston Partners sold out of Century Casinos (CNTY) in Q1 2020, closing a stake of 234,264 shares — an estimated $1.85M sold.

Boston Partners first reported a position in CNTY in Q2 2013 and held it in 21 quarters. The position peaked at $9.79M in Q2 2019. 72 funds tracked by Wall St. Rank hold CNTY as of Q1 2020.

  • Boston Partners reported no remaining Century Casinos position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 234,264 Century Casinos shares in Q1 2020, an estimated $1.85M.
  • Boston Partners first reported a position in Century Casinos in Q2 2013 and held it in 21 quarters.
  • Boston Partners's Century Casinos position peaked at $9.79M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Century Casinos as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.