Numeric Investors’s Century Casinos CNTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.09M Buy
119,234
+59,881
+101% +$521K 0.01% 732
2017
Q3
$487K Buy
59,353
+31,853
+116% +$229K ﹤0.01% 883
2017
Q2
$203K Buy
+27,500
New +$216K ﹤0.01% 981
2016
Q2
Sell
-171,533
Closed -$1.06M 1029
2016
Q1
$1.06M Buy
171,533
+113,205
+194% +$753K 0.01% 546
2015
Q4
$454K Buy
+58,328
New +$395K ﹤0.01% 744
2014
Q1
Sell
-215,944
Closed -$1.13M 802
2013
Q4
$1.13M Buy
215,944
+120,567
+126% +$655K 0.02% 449
2013
Q3
$546K Buy
+95,377
New +$434K 0.01% 567

Other funds holding CNTY

Numeric Investors's CNTY Position: Q4 2017 in Review

Numeric Investors increased its Century Casinos (CNTY) stake by 101% in Q4 2017, buying an estimated $521K and bringing the position to 119,234 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #732.

Numeric Investors first reported a position in CNTY in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2013. 96 funds tracked by Wall St. Rank hold CNTY as of Q4 2017.

  • Numeric Investors held 119,234 shares of Century Casinos worth $1.09M as of Q4 2017.
  • Numeric Investors bought 59,881 Century Casinos shares in Q4 2017, an estimated $521K.
  • Century Casinos made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #732 holding.
  • Numeric Investors first reported a position in Century Casinos in Q3 2013 and has held it in 7 quarters since.
  • Numeric Investors's Century Casinos position peaked at $1.13M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Century Casinos as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.