First Mercantile Trust’s Century Casinos CNTY Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-1,247	Closed	-$7K	–	1144
2014 Q2	$7K	Sell	1,247 -1,000	-45%	-$6.05K	﹤0.01%	1127
2014 Q1	$16K	Buy	2,247 +1,377	+158%	+$8.99K	﹤0.01%	1197
2013 Q4	$5K	Buy	+870	New	+$4.72K	﹤0.01%	1143

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

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

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

RHJA

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

First Mercantile Trust's CNTY Position: Q3 2014 in Review

First Mercantile Trust sold out of Century Casinos (CNTY) in Q3 2014, closing a stake of 1,247 shares — an estimated $7K sold.

First Mercantile Trust first reported a position in CNTY in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 50 funds tracked by Wall St. Rank hold CNTY as of Q3 2014.

First Mercantile Trust reported no remaining Century Casinos position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,247 Century Casinos shares in Q3 2014, an estimated $7K.
First Mercantile Trust first reported a position in Century Casinos in Q4 2013 and held it in 3 quarters.
First Mercantile Trust's Century Casinos position peaked at $16K in Q1 2014.
50 funds tracked by Wall St. Rank held Century Casinos as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.