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AJO LP’s Monarch Casino & Resort MCRI Stock Holding History

AJO LP’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
Q1 		– Sell
-17,133
Closed -$768K – 654
2017
Q4 		$768K Sell
17,133
-26,956
-61% -$1.2M ﹤0.01% 516
2017
Q3 		$1.74M Sell
44,089
-2,708
-6% -$91.4K 0.01% 438
2017
Q2 		$1.42M Buy
+46,797
New +$1.41M 0.01% 460

Other funds holding MCRI

BlackRock
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's MCRI Position: Q1 2018 in Review

AJO LP sold out of Monarch Casino & Resort (MCRI) in Q1 2018, closing a stake of 17,133 shares — an estimated $768K sold.

AJO LP first reported a position in MCRI in Q2 2017 and held it in 3 quarters. The position peaked at $1.74M in Q3 2017. 122 funds tracked by Wall St. Rank hold MCRI as of Q1 2018.

  • AJO LP reported no remaining Monarch Casino & Resort position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 17,133 Monarch Casino & Resort shares in Q1 2018, an estimated $768K.
  • AJO LP first reported a position in Monarch Casino & Resort in Q2 2017 and held it in 3 quarters.
  • AJO LP's Monarch Casino & Resort position peaked at $1.74M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.