6 Meridian’s Monarch Casino & Resort MCRI Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-10,313	Closed	-$454K	–	482
2018 Q2	$454K	Sell	10,313 -172	-2%	-$7.57K	0.05%	314
2018 Q1	$443K	Buy	+10,485	New	+$460K	0.05%	324

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

6 Meridian's MCRI Position: Q3 2018 in Review

6 Meridian sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 10,313 shares — an estimated $454K sold.

6 Meridian first reported a position in MCRI in Q1 2018 and held it in 2 quarters. The position peaked at $454K in Q2 2018. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

6 Meridian reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 10,313 Monarch Casino & Resort shares in Q3 2018, an estimated $454K.
6 Meridian first reported a position in Monarch Casino & Resort in Q1 2018 and held it in 2 quarters.
6 Meridian's Monarch Casino & Resort position peaked at $454K in Q2 2018.
119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.