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	-1,000	Closed	-$7K	–	10464
2014 Q1	$7K	Buy	+1,000	New	+$6.53K	﹤0.01%	9218

Other funds holding CNTY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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 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.