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Segantii Capital Management’s Century Casinos CNTY Stock Holding History

Segantii 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
2016
Q2 		– Sell
-29,941
Closed -$183K – 41
2016
Q1 		$183K Buy
+29,941
New +$199K 0.08% 95

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segantii Capital Management's CNTY Position: Q2 2016 in Review

Segantii Capital Management sold out of Century Casinos (CNTY) in Q2 2016, closing a stake of 29,941 shares — an estimated $183K sold.

Segantii Capital Management first reported a position in CNTY in Q1 2016 and held it in 1 quarter. The position peaked at $183K in Q1 2016. 70 funds tracked by Wall St. Rank hold CNTY as of Q2 2016.

  • Segantii Capital Management reported no remaining Century Casinos position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 29,941 Century Casinos shares in Q2 2016, an estimated $183K.
  • Segantii Capital Management first reported a position in Century Casinos in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Century Casinos position peaked at $183K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Century Casinos as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.