CCC
UWN

Chelsea Counsel Company’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Chelsea Counsel Company’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-79,565
Closed -$171K – 121
2016
Q1 		$171K Sell
79,565
-6,283
-7% -$13.2K 0.06% 124
2015
Q4 		$193K Buy
85,848
+1,666
+2% +$3.03K 0.06% 133
2015
Q3 		$126K Buy
84,182
+64,282
+323% +$107K 0.03% 154
2015
Q2 		$33K Buy
+19,900
New +$34.5K 0.01% 158

Other funds holding UWN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chelsea Counsel Company's UWN Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2016, closing a stake of 79,565 shares — an estimated $171K sold.

Chelsea Counsel Company first reported a position in UWN in Q2 2015 and held it in 4 quarters. The position peaked at $193K in Q4 2015. 20 funds tracked by Wall St. Rank hold UWN as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 79,565 Nevada Gold & Casinos, Ltd. shares in Q2 2016, an estimated $171K.
  • Chelsea Counsel Company first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Nevada Gold & Casinos, Ltd. position peaked at $193K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.