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Advisors Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Advisors Asset Management’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
2014
Q3 		– Sell
-2,164
Closed -$33K – 1812
2014
Q2 		$33K Sell
2,164
-345
-14% -$5.59K ﹤0.01% 1725
2014
Q1 		$46K Sell
2,509
-474
-16% -$8.88K ﹤0.01% 1650
2013
Q4 		$60K Sell
2,983
-3,082
-51% -$57.8K ﹤0.01% 1568
2013
Q3 		$115K Buy
6,065
+2,942
+94% +$56K ﹤0.01% 1306
2013
Q2 		$53K Buy
+3,123
New +$42.3K ﹤0.01% 1512

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Asset Management's MCRI Position: Q3 2014 in Review

Advisors Asset Management sold out of Monarch Casino & Resort (MCRI) in Q3 2014, closing a stake of 2,164 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in MCRI in Q2 2013 and held it in 5 quarters. The position peaked at $115K in Q3 2013. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • Advisors Asset Management reported no remaining Monarch Casino & Resort position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 2,164 Monarch Casino & Resort shares in Q3 2014, an estimated $33K.
  • Advisors Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's Monarch Casino & Resort position peaked at $115K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.