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Managed Account Advisors’s Century Casinos CNTY Stock Holding History

Managed Account Advisors’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
Q2 		$119K Buy
18,858
+2,531
+16% +$15.1K ﹤0.01% 2580
2015
Q1 		$89K Sell
16,327
-602
-4% -$3.35K ﹤0.01% 2555
2014
Q4 		$85K Buy
16,929
+1,678
+11% +$8.64K ﹤0.01% 2410
2014
Q3 		$78K Sell
15,251
-910
-6% -$4.9K ﹤0.01% 2390
2014
Q2 		$94K Buy
16,161
+1,235
+8% +$7.47K ﹤0.01% 2354
2014
Q1 		$107K Sell
14,926
-807
-5% -$5.27K ﹤0.01% 2304
2013
Q4 		$82K Sell
15,733
-7,109
-31% -$38.6K ﹤0.01% 2316
2013
Q3 		$131K Sell
22,842
-8,484
-27% -$38.6K ﹤0.01% 2194
2013
Q2 		$108K Buy
+31,326
New +$98.5K ﹤0.01% 2226

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Managed Account Advisors's CNTY Position: Q2 2015 in Review

Managed Account Advisors increased its Century Casinos (CNTY) stake by 16% in Q2 2015, buying an estimated $15.1K and bringing the position to 18,858 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Managed Account Advisors first reported a position in CNTY in Q2 2013 and has held it in 9 quarters since. The position peaked at $131K in Q3 2013. 44 funds tracked by Wall St. Rank hold CNTY as of Q2 2015.

  • Managed Account Advisors held 18,858 shares of Century Casinos worth $119K as of Q2 2015.
  • Managed Account Advisors bought 2,531 Century Casinos shares in Q2 2015, an estimated $15.1K.
  • Century Casinos made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2580 holding.
  • Managed Account Advisors first reported a position in Century Casinos in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Century Casinos position peaked at $131K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Century Casinos as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.