O'Shaughnessy Asset Management’s Century Casinos CNTY Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-8,100	Closed	-$60K	–	925
2018 Q4	$60K	Sell	8,100 -11,831	-59%	-$80.8K	﹤0.01%	689
2018 Q3	$149K	Sell	19,931 -9,987	-33%	-$79.8K	﹤0.01%	595
2018 Q2	$262K	Sell	29,918 -11,143	-27%	-$92.3K	0.01%	477
2018 Q1	$306K	Buy	41,061 +14,912	+57%	+$128K	0.01%	434
2017 Q4	$239K	Buy	26,149 +16,073	+160%	+$140K	0.01%	504
2017 Q3	$83K	Buy	10,076 +217	+2%	+$1.56K	﹤0.01%	658
2017 Q2	$73K	Buy	+9,859	New	+$77.3K	﹤0.01%	681
2015 Q1	–	Sell	-549	Closed	-$3K	–	1028
2014 Q4	$3K	Hold	549	–	–	﹤0.01%	917
2014 Q3	$3K	Sell	549 -990	-64%	-$5.33K	﹤0.01%	877
2014 Q2	$9K	Buy	1,539 +140	+10%	+$847	﹤0.01%	785
2014 Q1	$10K	Sell	1,399 -133	-9%	-$868	﹤0.01%	762
2013 Q4	$8K	Buy	1,532 +288	+23%	+$1.56K	﹤0.01%	780
2013 Q3	$7K	Buy	+1,244	New	+$5.66K	﹤0.01%	779

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

AIC

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

RHJA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

O'Shaughnessy Asset Management's CNTY Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Century Casinos (CNTY) in Q1 2019, closing a stake of 8,100 shares — an estimated $60K sold.

O'Shaughnessy Asset Management first reported a position in CNTY in Q3 2013 and held it in 13 quarters. The position peaked at $306K in Q1 2018. 74 funds tracked by Wall St. Rank hold CNTY as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Century Casinos position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,100 Century Casinos shares in Q1 2019, an estimated $60K.
O'Shaughnessy Asset Management first reported a position in Century Casinos in Q3 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Century Casinos position peaked at $306K in Q1 2018.
74 funds tracked by Wall St. Rank held Century Casinos as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.