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Coldstream Capital Management’s Century Casinos CNTY Stock Holding History

Coldstream Capital 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
2016
Q2 		– Sell
-18,765
Closed -$116K – 235
2016
Q1 		$116K Buy
+18,765
New +$125K 0.02% 243
2015
Q1 		– Sell
-23,300
Closed -$118K – 143
2014
Q4 		$118K Buy
23,300
+5,475
+31% +$28.2K 0.03% 189
2014
Q3 		$91K Buy
+17,825
New +$95.9K 0.03% 185

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's CNTY Position: Q2 2016 in Review

Coldstream Capital Management sold out of Century Casinos (CNTY) in Q2 2016, closing a stake of 18,765 shares — an estimated $116K sold.

Coldstream Capital Management first reported a position in CNTY in Q3 2014 and held it in 3 quarters. The position peaked at $118K in Q4 2014. 70 funds tracked by Wall St. Rank hold CNTY as of Q2 2016.

  • Coldstream Capital Management reported no remaining Century Casinos position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 18,765 Century Casinos shares in Q2 2016, an estimated $116K.
  • Coldstream Capital Management first reported a position in Century Casinos in Q3 2014 and held it in 3 quarters.
  • Coldstream Capital Management's Century Casinos position peaked at $118K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Century Casinos as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.