Axa
MCRI icon

Axa’s Monarch Casino & Resort MCRI Stock Holding History

Axa’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
2015
Q4 		– Sell
-400
Closed -$7K – 1452
2015
Q3 		$7K Buy
+400
New +$7.53K ﹤0.01% 1431
2014
Q4 		– Sell
-21,100
Closed -$251K – 1443
2014
Q3 		$251K Sell
21,100
-11,500
-35% -$152K ﹤0.01% 1211
2014
Q2 		$494K Sell
32,600
-2,100
-6% -$34K ﹤0.01% 1072
2014
Q1 		$643K Sell
34,700
-800
-2% -$15K ﹤0.01% 1020
2013
Q4 		$713K Buy
35,500
+3,220
+10% +$60.4K ﹤0.01% 989
2013
Q3 		$613K Buy
32,280
+22,449
+228% +$428K ﹤0.01% 960
2013
Q2 		$166K Buy
+9,831
New +$133K ﹤0.01% 1125

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa's MCRI Position: Q4 2015 in Review

Axa sold out of Monarch Casino & Resort (MCRI) in Q4 2015, closing a stake of 400 shares — an estimated $7K sold.

Axa first reported a position in MCRI in Q2 2013 and held it in 7 quarters. The position peaked at $713K in Q4 2013. 98 funds tracked by Wall St. Rank hold MCRI as of Q4 2015.

  • Axa reported no remaining Monarch Casino & Resort position as of Q4 2015 after selling out during the quarter.
  • Axa sold 400 Monarch Casino & Resort shares in Q4 2015, an estimated $7K.
  • Axa first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 7 quarters.
  • Axa's Monarch Casino & Resort position peaked at $713K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.