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Summit Trail Advisors’s Century Casinos CNTY Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-26,369
Closed -$166K – 520
2018
Q1 		$166K Buy
26,369
+2,330
+10% +$20.1K 0.03% 384
2017
Q4 		$228K Buy
+24,039
New +$209K 0.03% 382

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Summit Trail Advisors's CNTY Position: Q2 2018 in Review

Summit Trail Advisors sold out of Century Casinos (CNTY) in Q2 2018, closing a stake of 26,369 shares — an estimated $166K sold.

Summit Trail Advisors first reported a position in CNTY in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q4 2017. 90 funds tracked by Wall St. Rank hold CNTY as of Q2 2018.

  • Summit Trail Advisors reported no remaining Century Casinos position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 26,369 Century Casinos shares in Q2 2018, an estimated $166K.
  • Summit Trail Advisors first reported a position in Century Casinos in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Century Casinos position peaked at $228K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Century Casinos as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.