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Consolidated Investment Group’s Century Casinos CNTY Stock Holding History

Consolidated Investment Group’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
Q1 		– Sell
-113,464
Closed -$883K – 67
2015
Q4 		$883K Hold
113,464
– – 0.4% 63
2015
Q3 		$698K Hold
113,464
– – 0.32% 67
2015
Q2 		$715K Hold
113,464
– – 0.34% 62
2015
Q1 		$618K Hold
113,464
– – 0.3% 60
2014
Q4 		$573K Hold
113,464
– – 0.29% 63
2014
Q3 		$582K Hold
113,464
– – 0.29% 59
2014
Q2 		$657K Hold
113,464
– – 0.33% 51
2014
Q1 		$814K Buy
+113,464
New +$740K 0.46% 48

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Consolidated Investment Group's CNTY Position: Q1 2016 in Review

Consolidated Investment Group sold out of Century Casinos (CNTY) in Q1 2016, closing a stake of 113,464 shares — an estimated $883K sold.

Consolidated Investment Group first reported a position in CNTY in Q1 2014 and held it in 8 quarters. The position peaked at $883K in Q4 2015. 81 funds tracked by Wall St. Rank hold CNTY as of Q1 2016.

  • Consolidated Investment Group reported no remaining Century Casinos position as of Q1 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 113,464 Century Casinos shares in Q1 2016, an estimated $883K.
  • Consolidated Investment Group first reported a position in Century Casinos in Q1 2014 and held it in 8 quarters.
  • Consolidated Investment Group's Century Casinos position peaked at $883K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Century Casinos as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.