361 Capital’s Monarch Casino & Resort MCRI Stock Holding History

361 Capital’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,203	Closed	-$213K	–	191
2017 Q1	$213K	Buy	+7,203	New	+$186K	0.05%	137

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's MCRI Position: Q2 2017 in Review

361 Capital sold out of Monarch Casino & Resort (MCRI) in Q2 2017, closing a stake of 7,203 shares — an estimated $213K sold.

361 Capital first reported a position in MCRI in Q1 2017 and held it in 1 quarter. The position peaked at $213K in Q1 2017. 104 funds tracked by Wall St. Rank hold MCRI as of Q2 2017.

361 Capital reported no remaining Monarch Casino & Resort position as of Q2 2017 after selling out during the quarter.
361 Capital sold 7,203 Monarch Casino & Resort shares in Q2 2017, an estimated $213K.
361 Capital first reported a position in Monarch Casino & Resort in Q1 2017 and held it in 1 quarter.
361 Capital's Monarch Casino & Resort position peaked at $213K in Q1 2017.
104 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.