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Amtrust Financial Services’s Monarch Casino & Resort MCRI Stock Holding History

Amtrust Financial Services’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
-14,755
Closed -$661K – 60
2017
Q4 		$661K Sell
14,755
-5,545
-27% -$246K 0.3% 54
2017
Q3 		$802K Hold
20,300
– – 0.43% 42
2017
Q2 		$614K Hold
20,300
– – 0.34% 44
2017
Q1 		$600K Hold
20,300
– – 0.12% 81
2016
Q4 		$523K Buy
+20,300
New +$503K 0.11% 80

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 $3.38T AUM 44.17% 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

Amtrust Financial Services's MCRI Position: Q1 2018 in Review

Amtrust Financial Services sold out of Monarch Casino & Resort (MCRI) in Q1 2018, closing a stake of 14,755 shares — an estimated $661K sold.

Amtrust Financial Services first reported a position in MCRI in Q4 2016 and held it in 5 quarters. The position peaked at $802K in Q3 2017. 122 funds tracked by Wall St. Rank hold MCRI as of Q1 2018.

  • Amtrust Financial Services reported no remaining Monarch Casino & Resort position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 14,755 Monarch Casino & Resort shares in Q1 2018, an estimated $661K.
  • Amtrust Financial Services first reported a position in Monarch Casino & Resort in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Monarch Casino & Resort position peaked at $802K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.