Leonard Capital Management’s Century Casinos CNTY Stock Holding History

Leonard Capital Management’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 Q3	–	Sell	-135,817	Closed	-$856K	–	14
2015 Q2	$856K	Hold	135,817	–	–	0.3%	104
2015 Q1	$740K	Buy	135,817 +2,400	+2%	+$13.3K	0.25%	109
2014 Q4	$674K	Buy	+133,417	New	+$687K	0.18%	154

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

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

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

Leonard Capital Management's CNTY Position: Q3 2015 in Review

Leonard Capital Management sold out of Century Casinos (CNTY) in Q3 2015, closing a stake of 135,817 shares — an estimated $856K sold.

Leonard Capital Management first reported a position in CNTY in Q4 2014 and held it in 3 quarters. The position peaked at $856K in Q2 2015. 50 funds tracked by Wall St. Rank hold CNTY as of Q3 2015.

Leonard Capital Management reported no remaining Century Casinos position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 135,817 Century Casinos shares in Q3 2015, an estimated $856K.
Leonard Capital Management first reported a position in Century Casinos in Q4 2014 and held it in 3 quarters.
Leonard Capital Management's Century Casinos position peaked at $856K in Q2 2015.
50 funds tracked by Wall St. Rank held Century Casinos as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.