Rockefeller Capital Management
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Rockefeller Capital Management’s Century Casinos CNTY Stock Holding History

Rockefeller Capital 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
Q4 		– Sell
-730
Closed -$4K – 2867
2020
Q3 		$4K Buy
730
+268
+58% +$1.38K ﹤0.01% 2269
2020
Q2 		$2K Sell
462
-281
-38% -$1.18K ﹤0.01% 2302
2020
Q1 		$2K Buy
+743
New +$4.82K ﹤0.01% 2160

Other funds holding CNTY

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Rockefeller Capital Management's CNTY Position: Q4 2020 in Review

Rockefeller Capital Management sold out of Century Casinos (CNTY) in Q4 2020, closing a stake of 730 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in CNTY in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 89 funds tracked by Wall St. Rank hold CNTY as of Q4 2020.

  • Rockefeller Capital Management reported no remaining Century Casinos position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 730 Century Casinos shares in Q4 2020, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Century Casinos in Q1 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Century Casinos position peaked at $4K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Century Casinos as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.