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USA Mutuals Advisors’s Century Casinos CNTY Stock Holding History

USA Mutuals 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
2015
Q3 		– Sell
-316
Closed -$2K – 143
2015
Q2 		$2K Buy
+316
New +$1.89K ﹤0.01% 84

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

USA Mutuals Advisors's CNTY Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Century Casinos (CNTY) in Q3 2015, closing a stake of 316 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in CNTY in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 50 funds tracked by Wall St. Rank hold CNTY as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Century Casinos position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 316 Century Casinos shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Century Casinos in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Century Casinos position peaked at $2K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Century Casinos as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.