Signia Capital Management’s Century Casinos CNTY Stock Holding History

Signia 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
2017 Q3	–	Sell	-175,372	Closed	-$1.29M	–	29
2017 Q2	$1.29M	Sell	175,372 -40,874	-19%	-$321K	1.37%	27
2017 Q1	$1.64M	Buy	216,246 +60,415	+39%	+$438K	1.64%	28
2016 Q4	$1.28M	Buy	155,831 +68,309	+78%	+$472K	1.87%	27
2016 Q3	$605K	Sell	87,522 -352	-0.4%	-$2.27K	1.6%	26
2016 Q2	$547K	Sell	87,874 -1,332	-1%	-$7.96K	1.73%	27
2016 Q1	$550K	Sell	89,206 -696	-0.8%	-$4.63K	1.55%	28
2015 Q4	$699K	Buy	+89,902	New	+$609K	2.17%	18

Other funds holding CNTY

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

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

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

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

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

Signia Capital Management's CNTY Position: Q3 2017 in Review

Signia Capital Management sold out of Century Casinos (CNTY) in Q3 2017, closing a stake of 175,372 shares — an estimated $1.29M sold.

Signia Capital Management first reported a position in CNTY in Q4 2015 and held it in 7 quarters. The position peaked at $1.64M in Q1 2017. 75 funds tracked by Wall St. Rank hold CNTY as of Q3 2017.

Signia Capital Management reported no remaining Century Casinos position as of Q3 2017 after selling out during the quarter.
Signia Capital Management sold 175,372 Century Casinos shares in Q3 2017, an estimated $1.29M.
Signia Capital Management first reported a position in Century Casinos in Q4 2015 and held it in 7 quarters.
Signia Capital Management's Century Casinos position peaked at $1.64M in Q1 2017.
75 funds tracked by Wall St. Rank held Century Casinos as of Q3 2017.

Based on Signia Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.