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Mackay Shields LLC’s Century Casinos CNTY Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-23,900
Closed -$58K – 1476
2020
Q1 		$58K Sell
23,900
-31,600
-57% -$205K ﹤0.01% 1366
2019
Q4 		$440K Sell
55,500
-56,100
-50% -$438K ﹤0.01% 1181
2019
Q3 		$863K Buy
111,600
+21,600
+24% +$188K 0.01% 1148
2019
Q2 		$873K Buy
+90,000
New +$825K 0.01% 1163
2018
Q2 		– Sell
-61,272
Closed -$457K – 1218
2018
Q1 		$457K Buy
+61,272
New +$527K ﹤0.01% 1130

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackay Shields LLC's CNTY Position: Q2 2020 in Review

Mackay Shields LLC sold out of Century Casinos (CNTY) in Q2 2020, closing a stake of 23,900 shares — an estimated $58K sold.

Mackay Shields LLC first reported a position in CNTY in Q1 2018 and held it in 5 quarters. The position peaked at $873K in Q2 2019. 77 funds tracked by Wall St. Rank hold CNTY as of Q2 2020.

  • Mackay Shields LLC reported no remaining Century Casinos position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 23,900 Century Casinos shares in Q2 2020, an estimated $58K.
  • Mackay Shields LLC first reported a position in Century Casinos in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Century Casinos position peaked at $873K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Century Casinos as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.