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Zesiger Capital Group’s Century Casinos CNTY Stock Holding History

Zesiger Capital Group’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
Q4 		$1.72M Sell
339,875
-813,625
-71% -$4.19M 2.9% 14
2014
Q3 		$5.92M Sell
1,153,500
-2,400
-0.2% -$12.9K 2.49% 20
2014
Q2 		$6.69M Buy
1,155,900
+12,850
+1% +$77.8K 2.42% 20
2014
Q1 		$8.2M Buy
+1,143,050
New +$7.46M 2.98% 19

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Zesiger Capital Group's CNTY Position: Q4 2014 in Review

Zesiger Capital Group reduced its Century Casinos (CNTY) stake by 71% in Q4 2014, selling an estimated $4.19M and leaving 339,875 shares worth $1.72M. The position accounts for 2.9% of the portfolio, ranked #14.

Zesiger Capital Group first reported a position in CNTY in Q1 2014 and has held it in 4 quarters since. The position peaked at $8.2M in Q1 2014. 45 funds tracked by Wall St. Rank hold CNTY as of Q4 2014.

  • Zesiger Capital Group held 339,875 shares of Century Casinos worth $1.72M as of Q4 2014.
  • Zesiger Capital Group sold 813,625 Century Casinos shares in Q4 2014, an estimated $4.19M.
  • Century Casinos made up 2.9% of Zesiger Capital Group's portfolio in Q4 2014, its #14 holding.
  • Zesiger Capital Group first reported a position in Century Casinos in Q1 2014 and has held it in 4 quarters since.
  • Zesiger Capital Group's Century Casinos position peaked at $8.2M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Century Casinos as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.