Russell Frank Company’s Century Casinos CNTY Stock Holding History

Russell Frank Company’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
2016 Q1	$394K	Buy	64,080 +4,980	+8%	+$33.1K	﹤0.01%	2530
2015 Q4	$457K	Sell	59,100 -8,600	-13%	-$58.2K	﹤0.01%	2509
2015 Q3	$416K	Sell	67,700 -9,300	-12%	-$57.8K	﹤0.01%	2528
2015 Q2	$485K	Buy	+77,000	New	+$460K	﹤0.01%	2587
2014 Q2	–	Sell	-32,614	Closed	-$200K	–	2780
2014 Q1	$200K	Sell	32,614 -9,587	-23%	-$62.6K	﹤0.01%	2568
2013 Q4	$266K	Buy	42,201 +14,821	+54%	+$80.5K	﹤0.01%	2515
2013 Q3	$157K	Buy	+27,380	New	+$125K	﹤0.01%	2834

Other funds holding CNTY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Russell Frank Company's CNTY Position: Q1 2016 in Review

Russell Frank Company increased its Century Casinos (CNTY) stake by 8.4% in Q1 2016, buying an estimated $33.1K and bringing the position to 64,080 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Russell Frank Company first reported a position in CNTY in Q3 2013 and has held it in 7 quarters since. The position peaked at $485K in Q2 2015. 81 funds tracked by Wall St. Rank hold CNTY as of Q1 2016.

Russell Frank Company held 64,080 shares of Century Casinos worth $394K as of Q1 2016.
Russell Frank Company bought 4,980 Century Casinos shares in Q1 2016, an estimated $33.1K.
Century Casinos made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2530 holding.
Russell Frank Company first reported a position in Century Casinos in Q3 2013 and has held it in 7 quarters since.
Russell Frank Company's Century Casinos position peaked at $485K in Q2 2015.
81 funds tracked by Wall St. Rank held Century Casinos as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.