Municipal Employees' Retirement System of Michigan’s Century Casinos CNTY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-43,160	Closed	-$391K	–	1674
2019 Q1	$391K	Hold	43,160	–	–	0.03%	1083
2018 Q4	$319K	Buy	+43,160	New	+$295K	0.02%	1249
2018 Q2	$378K	Hold	43,160	–	–	0.02%	1264
2018 Q1	$322K	Hold	43,160	–	–	0.02%	1429
2017 Q4	$394K	Hold	43,160	–	–	0.02%	1292
2017 Q3	$354K	Hold	43,160	–	–	0.02%	1359
2017 Q2	$318K	Hold	43,160	–	–	0.02%	1297
2017 Q1	$326K	Hold	43,160	–	–	0.02%	1271
2016 Q4	$355K	Hold	43,160	–	–	0.02%	1214
2016 Q3	$298K	Hold	43,160	–	–	0.02%	1266
2016 Q2	$269K	Buy	43,160 +42,600	+7,607%	+$254K	0.01%	1299
2016 Q1	$3K	Buy	+560	New	+$3.72K	﹤0.01%	1743
2014 Q4	–	Sell	-49,400	Closed	-$253K	–	1662
2014 Q3	$253K	Hold	49,400	–	–	0.02%	1261
2014 Q2	$286K	Hold	49,400	–	–	0.02%	1210
2014 Q1	$354K	Buy	+49,400	New	+$322K	0.03%	1044

Other funds holding CNTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's CNTY Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Century Casinos (CNTY) in Q2 2019, closing a stake of 43,160 shares — an estimated $391K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNTY in Q1 2014 and held it in 15 quarters. The position peaked at $394K in Q4 2017. 84 funds tracked by Wall St. Rank hold CNTY as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Century Casinos position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 43,160 Century Casinos shares in Q2 2019, an estimated $391K.
Municipal Employees' Retirement System of Michigan first reported a position in Century Casinos in Q1 2014 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's Century Casinos position peaked at $394K in Q4 2017.
84 funds tracked by Wall St. Rank held Century Casinos as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.