KAM
UWN

Kassirer Asset Management’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Kassirer Asset Management’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-202,300
Closed -$481K – 23
2018
Q4 		$481K Buy
202,300
+26,800
+15% +$64.6K 0.44% 35
2018
Q3 		$419K Buy
+175,500
New +$389K 0.27% 50

Other funds holding UWN

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kassirer Asset Management's UWN Position: Q1 2019 in Review

Kassirer Asset Management sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q1 2019, closing a stake of 202,300 shares — an estimated $481K sold.

Kassirer Asset Management first reported a position in UWN in Q3 2018 and held it in 2 quarters. The position peaked at $481K in Q4 2018. 31 funds tracked by Wall St. Rank hold UWN as of Q1 2019.

  • Kassirer Asset Management reported no remaining Nevada Gold & Casinos, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 202,300 Nevada Gold & Casinos, Ltd. shares in Q1 2019, an estimated $481K.
  • Kassirer Asset Management first reported a position in Nevada Gold & Casinos, Ltd. in Q3 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Nevada Gold & Casinos, Ltd. position peaked at $481K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.