Verition Fund Management
CNTY icon

Verition Fund Management’s Century Casinos CNTY Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-11,267
Closed -$69K – 892
2016
Q1 		$69K Buy
+11,267
New +$74.9K 0.01% 675

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BIT
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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verition Fund Management's CNTY Position: Q2 2016 in Review

Verition Fund Management sold out of Century Casinos (CNTY) in Q2 2016, closing a stake of 11,267 shares — an estimated $69K sold.

Verition Fund Management first reported a position in CNTY in Q1 2016 and held it in 1 quarter. The position peaked at $69K in Q1 2016. 70 funds tracked by Wall St. Rank hold CNTY as of Q2 2016.

  • Verition Fund Management reported no remaining Century Casinos position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 11,267 Century Casinos shares in Q2 2016, an estimated $69K.
  • Verition Fund Management first reported a position in Century Casinos in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Century Casinos position peaked at $69K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Century Casinos as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.