Capital Bank & Trust’s Century Casinos CNTY Stock Holding History

Capital Bank & 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
2019 Q1	–	Sell	-5	Closed	–	–	694
2018 Q4	$0	Buy	+5	New	+$34	﹤0.01%	726

Other funds holding CNTY

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Bank & Trust's CNTY Position: Q1 2019 in Review

Capital Bank & Trust sold out of Century Casinos (CNTY) in Q1 2019, closing a stake of 5 shares.

Capital Bank & Trust first reported a position in CNTY in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 74 funds tracked by Wall St. Rank hold CNTY as of Q1 2019.

Capital Bank & Trust reported no remaining Century Casinos position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 5 Century Casinos shares in Q1 2019.
Capital Bank & Trust first reported a position in Century Casinos in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Century Casinos position peaked at $0 in Q4 2018.
74 funds tracked by Wall St. Rank held Century Casinos as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.