Guggenheim Capital’s Century Casinos CNTY Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-16,547	Closed	-$137K	–	2851
2016 Q4	$137K	Buy	16,547 +4,547	+38%	+$31.4K	﹤0.01%	2735
2016 Q3	$83K	Sell	12,000 -4,267	-26%	-$27.5K	﹤0.01%	2746
2016 Q2	$101K	Buy	16,267 +696	+4%	+$4.16K	﹤0.01%	2726
2016 Q1	$96K	Buy	+15,571	New	+$104K	﹤0.01%	2763

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Guggenheim Capital's CNTY Position: Q1 2017 in Review

Guggenheim Capital sold out of Century Casinos (CNTY) in Q1 2017, closing a stake of 16,547 shares — an estimated $137K sold.

Guggenheim Capital first reported a position in CNTY in Q1 2016 and held it in 4 quarters. The position peaked at $137K in Q4 2016. 70 funds tracked by Wall St. Rank hold CNTY as of Q1 2017.

Guggenheim Capital reported no remaining Century Casinos position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 16,547 Century Casinos shares in Q1 2017, an estimated $137K.
Guggenheim Capital first reported a position in Century Casinos in Q1 2016 and held it in 4 quarters.
Guggenheim Capital's Century Casinos position peaked at $137K in Q4 2016.
70 funds tracked by Wall St. Rank held Century Casinos as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.