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Whitebox Advisors’s Century Casinos CNTY Stock Holding History

Whitebox 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
Q4 		– Sell
-126,192
Closed -$776K – 192
2015
Q3 		$776K Buy
126,192
+98
+0.1% +$609 0.03% 240
2015
Q2 		$794K Buy
+126,094
New +$754K 0.03% 264
2015
Q1 		– Sell
-166,595
Closed -$841K – 358
2014
Q4 		$841K Sell
166,595
-13,318
-7% -$68.6K 0.03% 277
2014
Q3 		$923K Buy
179,913
+6,726
+4% +$36.2K 0.04% 305
2014
Q2 		$1M Sell
173,187
-68,860
-28% -$417K 0.04% 308
2014
Q1 		$1.74M Sell
242,047
-229,710
-49% -$1.5M 0.07% 208
2013
Q4 		$2.46M Buy
+471,757
New +$2.56M 0.11% 147

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Whitebox Advisors's CNTY Position: Q4 2015 in Review

Whitebox Advisors sold out of Century Casinos (CNTY) in Q4 2015, closing a stake of 126,192 shares — an estimated $776K sold.

Whitebox Advisors first reported a position in CNTY in Q4 2013 and held it in 7 quarters. The position peaked at $2.46M in Q4 2013. 65 funds tracked by Wall St. Rank hold CNTY as of Q4 2015.

  • Whitebox Advisors reported no remaining Century Casinos position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 126,192 Century Casinos shares in Q4 2015, an estimated $776K.
  • Whitebox Advisors first reported a position in Century Casinos in Q4 2013 and held it in 7 quarters.
  • Whitebox Advisors's Century Casinos position peaked at $2.46M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Century Casinos as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.