Commonwealth Bank of Australia’s Century Casinos CNTY Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-32,470	Closed	-$233K	–	839
2014 Q1	$233K	Sell	32,470 -13,185	-29%	-$86K	﹤0.01%	1180
2013 Q4	$238K	Buy	45,655 +12,996	+40%	+$70.6K	﹤0.01%	1156
2013 Q3	$187K	Buy	+32,659	New	+$149K	﹤0.01%	1163

Other funds holding CNTY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Commonwealth Bank of Australia's CNTY Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Century Casinos (CNTY) in Q2 2014, closing a stake of 32,470 shares — an estimated $233K sold.

Commonwealth Bank of Australia first reported a position in CNTY in Q3 2013 and held it in 3 quarters. The position peaked at $238K in Q4 2013. 56 funds tracked by Wall St. Rank hold CNTY as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Century Casinos position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 32,470 Century Casinos shares in Q2 2014, an estimated $233K.
Commonwealth Bank of Australia first reported a position in Century Casinos in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Century Casinos position peaked at $238K in Q4 2013.
56 funds tracked by Wall St. Rank held Century Casinos as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.