Cramer Rosenthal McGlynn’s Century Casinos CNTY Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q1	–	Sell	-139,000	Closed	-$702K	–	225
2014 Q4	$702K	Hold	139,000	–	–	0.01%	193
2014 Q3	$713K	Hold	139,000	–	–	0.01%	194
2014 Q2	$805K	Hold	139,000	–	–	0.01%	215
2014 Q1	$997K	Buy	139,000 +20,000	+17%	+$131K	0.01%	215
2013 Q4	$620K	Buy	+119,000	New	+$646K	﹤0.01%	222

Other funds holding CNTY

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

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

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

BIT

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cramer Rosenthal McGlynn's CNTY Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Century Casinos (CNTY) in Q1 2015, closing a stake of 139,000 shares — an estimated $702K sold.

Cramer Rosenthal McGlynn first reported a position in CNTY in Q4 2013 and held it in 5 quarters. The position peaked at $997K in Q1 2014. 41 funds tracked by Wall St. Rank hold CNTY as of Q1 2015.

Cramer Rosenthal McGlynn reported no remaining Century Casinos position as of Q1 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 139,000 Century Casinos shares in Q1 2015, an estimated $702K.
Cramer Rosenthal McGlynn first reported a position in Century Casinos in Q4 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Century Casinos position peaked at $997K in Q1 2014.
41 funds tracked by Wall St. Rank held Century Casinos as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.