MUFG Americas’s Century Casinos CNTY Stock Holding History

MUFG Americas’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
2018 Q1	–	Sell	-260	Closed	-$2K	–	881
2017 Q4	$2K	Sell	260 -157	-38%	-$1.36K	﹤0.01%	951
2017 Q3	$3K	Hold	417	–	–	﹤0.01%	989
2017 Q2	$3K	Buy	417 +17	+4%	+$133	﹤0.01%	983
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	989
2016 Q4	$3K	Sell	400 -390	-49%	-$2.69K	﹤0.01%	973
2016 Q3	$5K	Sell	790 -410	-34%	-$2.64K	﹤0.01%	974
2016 Q2	$7K	Hold	1,200	–	–	﹤0.01%	932
2016 Q1	$7K	Sell	1,200 -820	-41%	-$5.45K	﹤0.01%	873
2015 Q4	$16K	Hold	2,020	–	–	﹤0.01%	744
2015 Q3	$12K	Buy	+2,020	New	+$12.6K	﹤0.01%	827

Other funds holding CNTY

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

MUFG Americas's CNTY Position: Q1 2018 in Review

MUFG Americas sold out of Century Casinos (CNTY) in Q1 2018, closing a stake of 260 shares — an estimated $2K sold.

MUFG Americas first reported a position in CNTY in Q3 2015 and held it in 10 quarters. The position peaked at $16K in Q4 2015. 95 funds tracked by Wall St. Rank hold CNTY as of Q1 2018.

MUFG Americas reported no remaining Century Casinos position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 260 Century Casinos shares in Q1 2018, an estimated $2K.
MUFG Americas first reported a position in Century Casinos in Q3 2015 and held it in 10 quarters.
MUFG Americas's Century Casinos position peaked at $16K in Q4 2015.
95 funds tracked by Wall St. Rank held Century Casinos as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.