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Spark Investment Management’s Century Casinos CNTY Stock Holding History

Spark Investment 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
Q2 		– Sell
-14,400
Closed -$108K – 785
2017
Q1 		$108K Hold
14,400
– – 0.01% 772
2016
Q4 		$118K Buy
+14,400
New +$99.4K 0.01% 703
2016
Q2 		– Sell
-22,900
Closed -$141K – 792
2016
Q1 		$141K Buy
+22,900
New +$152K 0.01% 661

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Spark Investment Management's CNTY Position: Q2 2017 in Review

Spark Investment Management sold out of Century Casinos (CNTY) in Q2 2017, closing a stake of 14,400 shares — an estimated $108K sold.

Spark Investment Management first reported a position in CNTY in Q1 2016 and held it in 3 quarters. The position peaked at $141K in Q1 2016. 83 funds tracked by Wall St. Rank hold CNTY as of Q2 2017.

  • Spark Investment Management reported no remaining Century Casinos position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 14,400 Century Casinos shares in Q2 2017, an estimated $108K.
  • Spark Investment Management first reported a position in Century Casinos in Q1 2016 and held it in 3 quarters.
  • Spark Investment Management's Century Casinos position peaked at $141K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Century Casinos as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.