ACI
MCRI icon

AMP Capital Investors’s Monarch Casino & Resort MCRI Stock Holding History

AMP Capital Investors’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
-5,971
Closed -$263K – 1170
2018
Q2 		$263K Sell
5,971
-129
-2% -$5.68K ﹤0.01% 1095
2018
Q1 		$256K Hold
6,100
– – ﹤0.01% 1097
2017
Q4 		$273K Hold
6,100
– – ﹤0.01% 1111
2017
Q3 		$241K Buy
+6,100
New +$206K ﹤0.01% 1085
2016
Q4 		– Sell
-14,500
Closed -$357K – 1260
2016
Q3 		$357K Hold
14,500
– – ﹤0.01% 1048
2016
Q2 		$301K Hold
14,500
– – ﹤0.01% 1034
2016
Q1 		$277K Hold
14,500
– – ﹤0.01% 1059
2015
Q4 		$335K Buy
+14,500
New +$308K ﹤0.01% 1056

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMP Capital Investors's MCRI Position: Q3 2018 in Review

AMP Capital Investors sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 5,971 shares — an estimated $263K sold.

AMP Capital Investors first reported a position in MCRI in Q4 2015 and held it in 8 quarters. The position peaked at $357K in Q3 2016. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • AMP Capital Investors reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • AMP Capital Investors sold 5,971 Monarch Casino & Resort shares in Q3 2018, an estimated $263K.
  • AMP Capital Investors first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 8 quarters.
  • AMP Capital Investors's Monarch Casino & Resort position peaked at $357K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.