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TFS Capital’s Century Casinos CNTY Stock Holding History

TFS Capital’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
-41,548
Closed -$306K – 72
2017
Q2 		$306K Buy
41,548
+15,814
+61% +$124K 0.12% 345
2017
Q1 		$195K Buy
25,734
+15,553
+153% +$113K 0.06% 495
2016
Q4 		$84K Buy
+10,181
New +$70.3K 0.02% 655
2016
Q3 		– Sell
-101,792
Closed -$634K – 779
2016
Q2 		$634K Sell
101,792
-139,479
-58% -$833K 0.12% 314
2016
Q1 		$1.49M Buy
241,271
+160,937
+200% +$1.07M 0.21% 140
2015
Q4 		$625K Buy
+80,334
New +$544K 0.07% 376
2014
Q4 		– Sell
-19,567
Closed -$100K – 1005
2014
Q3 		$100K Sell
19,567
-195,951
-91% -$1.05M 0.01% 969
2014
Q2 		$1.25M Sell
215,518
-85,533
-28% -$518K 0.1% 333
2014
Q1 		$2.16M Sell
301,051
-65,887
-18% -$430K 0.14% 208
2013
Q4 		$1.91M Buy
366,938
+75,240
+26% +$408K 0.09% 323
2013
Q3 		$1.67M Buy
+291,698
New +$1.33M 0.08% 390

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
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 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 $79.3B AUM 43.63% 1-Year Est. Return

TFS Capital's CNTY Position: Q3 2017 in Review

TFS Capital sold out of Century Casinos (CNTY) in Q3 2017, closing a stake of 41,548 shares — an estimated $306K sold.

TFS Capital first reported a position in CNTY in Q3 2013 and held it in 11 quarters. The position peaked at $2.16M in Q1 2014. 75 funds tracked by Wall St. Rank hold CNTY as of Q3 2017.

  • TFS Capital reported no remaining Century Casinos position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 41,548 Century Casinos shares in Q3 2017, an estimated $306K.
  • TFS Capital first reported a position in Century Casinos in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Century Casinos position peaked at $2.16M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Century Casinos as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.