Walleye Trading
CNTY icon

Walleye Trading’s Century Casinos CNTY Stock Holding History

Walleye Trading’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
Q3 		– Sell
-3,000
Closed -$19K – 4913
2016
Q2 		$19K Buy
+3,000
New +$17.9K ﹤0.01% 4576
2016
Q1 		– Sell
-26,300
Closed -$205K – 5378
2015
Q4 		$205K Buy
26,300
+24,800
+1,653% +$168K ﹤0.01% 2679
2015
Q3 		$9K Buy
1,500
+500
+50% +$3.11K ﹤0.01% 4413
2015
Q2 		$6K Buy
+1,000
New +$5.98K ﹤0.01% 4439

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Walleye Trading's CNTY Position: Q3 2016 in Review

Walleye Trading sold out of Century Casinos (CNTY) in Q3 2016, closing a stake of 3,000 shares — an estimated $19K sold.

Walleye Trading first reported a position in CNTY in Q2 2015 and held it in 4 quarters. The position peaked at $205K in Q4 2015. 68 funds tracked by Wall St. Rank hold CNTY as of Q3 2016.

  • Walleye Trading reported no remaining Century Casinos position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,000 Century Casinos shares in Q3 2016, an estimated $19K.
  • Walleye Trading first reported a position in Century Casinos in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Century Casinos position peaked at $205K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Century Casinos as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.