Natixis’s Century Casinos CNTY Stock Holding History

Natixis’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
2014 Q1	–	Sell	-12,800	Closed	-$66K	–	536
2013 Q4	$66K	Sell	12,800 -11,700	-48%	-$63.5K	﹤0.01%	521
2013 Q3	$140K	Buy	+24,500	New	+$112K	﹤0.01%	432

Other funds holding CNTY

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Natixis's CNTY Position: Q1 2014 in Review

Natixis sold out of Century Casinos (CNTY) in Q1 2014, closing a stake of 12,800 shares — an estimated $66K sold.

Natixis first reported a position in CNTY in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q3 2013. 69 funds tracked by Wall St. Rank hold CNTY as of Q1 2014.

Natixis reported no remaining Century Casinos position as of Q1 2014 after selling out during the quarter.
Natixis sold 12,800 Century Casinos shares in Q1 2014, an estimated $66K.
Natixis first reported a position in Century Casinos in Q3 2013 and held it in 2 quarters.
Natixis's Century Casinos position peaked at $140K in Q3 2013.
69 funds tracked by Wall St. Rank held Century Casinos as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.