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Bowling Portfolio Management’s Century Casinos CNTY Stock Holding History

Bowling Portfolio Management’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
2018
Q2 		– Sell
-25,724
Closed -$192K – 338
2018
Q1 		$192K Buy
+25,724
New +$221K 0.03% 334

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bowling Portfolio Management's CNTY Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Century Casinos (CNTY) in Q2 2018, closing a stake of 25,724 shares — an estimated $192K sold.

Bowling Portfolio Management first reported a position in CNTY in Q1 2018 and held it in 1 quarter. The position peaked at $192K in Q1 2018. 90 funds tracked by Wall St. Rank hold CNTY as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Century Casinos position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,724 Century Casinos shares in Q2 2018, an estimated $192K.
  • Bowling Portfolio Management first reported a position in Century Casinos in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Century Casinos position peaked at $192K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Century Casinos as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.