Nomura Holdings’s Century Casinos CNTY Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-21,758	Closed	-$137K	–	1289
2016 Q1	$137K	Buy	+21,758	New	+$145K	﹤0.01%	1342
2014 Q4	–	Sell	-10,000	Closed	-$52K	–	2350
2014 Q3	$52K	Buy	+10,000	New	+$53.8K	﹤0.01%	2619

Other funds holding CNTY

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

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

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

BIT

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

PCM

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

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

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

RHJA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Nomura Holdings's CNTY Position: Q2 2016 in Review

Nomura Holdings sold out of Century Casinos (CNTY) in Q2 2016, closing a stake of 21,758 shares — an estimated $137K sold.

Nomura Holdings first reported a position in CNTY in Q3 2014 and held it in 2 quarters. The position peaked at $137K in Q1 2016. 70 funds tracked by Wall St. Rank hold CNTY as of Q2 2016.

Nomura Holdings reported no remaining Century Casinos position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 21,758 Century Casinos shares in Q2 2016, an estimated $137K.
Nomura Holdings first reported a position in Century Casinos in Q3 2014 and held it in 2 quarters.
Nomura Holdings's Century Casinos position peaked at $137K in Q1 2016.
70 funds tracked by Wall St. Rank held Century Casinos as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.