Cornerstone Capital Management Holdings’s Century Casinos CNTY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$815K	Buy	89,472 +4,200	+5%	+$36.5K	0.01%	937
2017 Q3	$699K	Buy	85,272 +22,900	+37%	+$164K	0.01%	997
2017 Q2	$458K	Buy	62,372 +37,833	+154%	+$297K	﹤0.01%	1050
2017 Q1	$184K	Sell	24,539 -12,961	-35%	-$93.9K	﹤0.01%	1177
2016 Q4	$307K	Sell	37,500 -21,600	-37%	-$149K	﹤0.01%	1148
2016 Q3	$408K	Buy	+59,100	New	+$381K	﹤0.01%	1104

Other funds holding CNTY

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

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

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

RHJA

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

Cornerstone Capital Management Holdings's CNTY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Century Casinos (CNTY) stake by 4.9% in Q4 2017, buying an estimated $36.5K and bringing the position to 89,472 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #937.

Cornerstone Capital Management Holdings first reported a position in CNTY in Q3 2016 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold CNTY as of Q4 2017.

Cornerstone Capital Management Holdings held 89,472 shares of Century Casinos worth $815K as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,200 Century Casinos shares in Q4 2017, an estimated $36.5K.
Century Casinos made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #937 holding.
Cornerstone Capital Management Holdings first reported a position in Century Casinos in Q3 2016 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Century Casinos as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.