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Alambic Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-14,593
Closed -$654K – 495
2017
Q4 		$654K Sell
14,593
-4,500
-24% -$200K 0.08% 288
2017
Q3 		$755K Sell
19,093
-18,592
-49% -$627K 0.08% 307
2017
Q2 		$1.14M Sell
37,685
-14,695
-28% -$443K 0.14% 240
2017
Q1 		$1.55M Buy
52,380
+5,800
+12% +$150K 0.19% 180
2016
Q4 		$1.2M Buy
46,580
+16,380
+54% +$406K 0.21% 163
2016
Q3 		$760K Sell
30,200
-2,800
-8% -$65.8K 0.18% 201
2016
Q2 		$725K Sell
33,000
-11,240
-25% -$231K 0.18% 207
2016
Q1 		$861K Buy
44,240
+12,590
+40% +$252K 0.28% 129
2015
Q4 		$719K Buy
+31,650
New +$672K 0.43% 69

Other funds holding MCRI

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's MCRI Position: Q1 2018 in Review

Alambic Investment Management sold out of Monarch Casino & Resort (MCRI) in Q1 2018, closing a stake of 14,593 shares — an estimated $654K sold.

Alambic Investment Management first reported a position in MCRI in Q4 2015 and held it in 9 quarters. The position peaked at $1.55M in Q1 2017. 122 funds tracked by Wall St. Rank hold MCRI as of Q1 2018.

  • Alambic Investment Management reported no remaining Monarch Casino & Resort position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,593 Monarch Casino & Resort shares in Q1 2018, an estimated $654K.
  • Alambic Investment Management first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Monarch Casino & Resort position peaked at $1.55M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.