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Park West Asset Management’s Century Casinos CNTY Stock Holding History

Park West 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
2015
Q2 		– Sell
-358,143
Closed -$1.95M – 75
2015
Q1 		$1.95M Sell
358,143
-294,757
-45% -$1.64M 0.28% 46
2014
Q4 		$3.3M Buy
652,900
+102,900
+19% +$530K 0.52% 36
2014
Q3 		$2.82M Buy
550,000
+50,000
+10% +$269K 0.42% 40
2014
Q2 		$2.9M Buy
+500,000
New +$3.03M 0.38% 48

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Park West Asset Management's CNTY Position: Q2 2015 in Review

Park West Asset Management sold out of Century Casinos (CNTY) in Q2 2015, closing a stake of 358,143 shares — an estimated $1.95M sold.

Park West Asset Management first reported a position in CNTY in Q2 2014 and held it in 4 quarters. The position peaked at $3.3M in Q4 2014. 44 funds tracked by Wall St. Rank hold CNTY as of Q2 2015.

  • Park West Asset Management reported no remaining Century Casinos position as of Q2 2015 after selling out during the quarter.
  • Park West Asset Management sold 358,143 Century Casinos shares in Q2 2015, an estimated $1.95M.
  • Park West Asset Management first reported a position in Century Casinos in Q2 2014 and held it in 4 quarters.
  • Park West Asset Management's Century Casinos position peaked at $3.3M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Century Casinos as of Q2 2015.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.