Stone Ridge Asset Management’s Century Casinos CNTY Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-11,278	Closed	-$83K	–	1136
2018 Q4	$83K	Sell	11,278 -18,188	-62%	-$124K	0.01%	1207
2018 Q3	$220K	Sell	29,466 -6,255	-18%	-$50K	0.01%	1152
2018 Q2	$313K	Hold	35,721	–	–	0.02%	1002
2018 Q1	$266K	Hold	35,721	–	–	0.02%	1100
2017 Q4	$326K	Buy	+35,721	New	+$311K	0.02%	1027

Other funds holding CNTY

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stone Ridge Asset Management's CNTY Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Century Casinos (CNTY) in Q1 2019, closing a stake of 11,278 shares — an estimated $83K sold.

Stone Ridge Asset Management first reported a position in CNTY in Q4 2017 and held it in 5 quarters. The position peaked at $326K in Q4 2017. 74 funds tracked by Wall St. Rank hold CNTY as of Q1 2019.

Stone Ridge Asset Management reported no remaining Century Casinos position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,278 Century Casinos shares in Q1 2019, an estimated $83K.
Stone Ridge Asset Management first reported a position in Century Casinos in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Century Casinos position peaked at $326K in Q4 2017.
74 funds tracked by Wall St. Rank held Century Casinos as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.