Oxford Asset Management’s Century Casinos CNTY Stock Holding History

Oxford 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
2020 Q1	–	Sell	-52,392	Closed	-$415K	–	436
2019 Q4	$415K	Sell	52,392 -8,472	-14%	-$66.1K	0.01%	1309
2019 Q3	$470K	Buy	60,864 +41,380	+212%	+$360K	0.01%	1289
2019 Q2	$189K	Buy	+19,484	New	+$179K	﹤0.01%	1560
2018 Q4	–	Sell	-45,499	Closed	-$337K	–	1821
2018 Q3	$337K	Sell	45,499 -53,002	-54%	-$424K	0.01%	1466
2018 Q2	$861K	Sell	98,501 -76,538	-44%	-$634K	0.02%	1117
2018 Q1	$1.31M	Buy	175,039 +53,270	+44%	+$459K	0.03%	804
2017 Q4	$1.13M	Buy	121,769 +81,522	+203%	+$709K	0.02%	874
2017 Q3	$330K	Buy	40,247 +1,531	+4%	+$11K	0.01%	1318
2017 Q2	$285K	Buy	+38,716	New	+$304K	0.01%	1273
2016 Q2	–	Sell	-11,846	Closed	-$73K	–	804
2016 Q1	$73K	Buy	+11,846	New	+$78.8K	﹤0.01%	758

Other funds holding CNTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RHJA

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

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

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

AIC

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CNTY Position: Q1 2020 in Review

Oxford Asset Management sold out of Century Casinos (CNTY) in Q1 2020, closing a stake of 52,392 shares — an estimated $415K sold.

Oxford Asset Management first reported a position in CNTY in Q1 2016 and held it in 10 quarters. The position peaked at $1.31M in Q1 2018. 72 funds tracked by Wall St. Rank hold CNTY as of Q1 2020.

Oxford Asset Management reported no remaining Century Casinos position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 52,392 Century Casinos shares in Q1 2020, an estimated $415K.
Oxford Asset Management first reported a position in Century Casinos in Q1 2016 and held it in 10 quarters.
Oxford Asset Management's Century Casinos position peaked at $1.31M in Q1 2018.
72 funds tracked by Wall St. Rank held Century Casinos as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.