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CNTY icon

UBS’s Century Casinos CNTY Stock Holding History

UBS’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
2014
Q2 		– Sell
-44,155
Closed -$317K – 10465
2014
Q1 		$317K Buy
44,155
+43,132
+4,216% +$281K ﹤0.01% 4707
2013
Q4 		$5K Sell
1,023
-1,537
-60% -$8.35K ﹤0.01% 9536
2013
Q3 		$15K Buy
2,560
+1,209
+89% +$5.5K ﹤0.01% 8374
2013
Q2 		$5K Buy
+1,351
New +$4.25K ﹤0.01% 9230

Other funds holding CNTY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

UBS's CNTY Position: Q2 2014 in Review

UBS sold out of Century Casinos (CNTY) in Q2 2014, closing a stake of 44,155 shares — an estimated $317K sold.

UBS first reported a position in CNTY in Q2 2013 and held it in 4 quarters. The position peaked at $317K in Q1 2014. 56 funds tracked by Wall St. Rank hold CNTY as of Q2 2014.

  • UBS reported no remaining Century Casinos position as of Q2 2014 after selling out during the quarter.
  • UBS sold 44,155 Century Casinos shares in Q2 2014, an estimated $317K.
  • UBS first reported a position in Century Casinos in Q2 2013 and held it in 4 quarters.
  • UBS's Century Casinos position peaked at $317K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Century Casinos as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.