BFA
MCRI icon

BlackRock Fund Advisors’s Monarch Casino & Resort MCRI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$23.5M Buy
911,862
+144,472
+19% +$3.58M ﹤0.01% 2089
2016
Q3 		$19.3M Buy
767,390
+66,785
+10% +$1.57M ﹤0.01% 2087
2016
Q2 		$15.4M Buy
700,605
+36,888
+6% +$757K ﹤0.01% 2174
2016
Q1 		$12.9M Sell
663,717
-4,779
-0.7% -$95.6K ﹤0.01% 2235
2015
Q4 		$15.2M Buy
668,496
+35,901
+6% +$762K ﹤0.01% 2196
2015
Q3 		$11.4M Buy
632,595
+31,418
+5% +$591K ﹤0.01% 2320
2015
Q2 		$12.4M Buy
601,177
+8,842
+1% +$174K ﹤0.01% 2383
2015
Q1 		$11.3M Buy
592,335
+22,140
+4% +$396K ﹤0.01% 2370
2014
Q4 		$9.46M Buy
570,195
+64,542
+13% +$979K ﹤0.01% 2493
2014
Q3 		$6.02M Sell
505,653
-4,779
-0.9% -$63.1K ﹤0.01% 2635
2014
Q2 		$7.73M Sell
510,432
-14,016
-3% -$227K ﹤0.01% 2578
2014
Q1 		$9.72M Buy
524,448
+4,092
+0.8% +$76.7K ﹤0.01% 2417
2013
Q4 		$10.4M Buy
520,356
+9,973
+2% +$187K ﹤0.01% 2365
2013
Q3 		$9.69M Buy
510,383
+43,470
+9% +$828K ﹤0.01% 2388
2013
Q2 		$7.87M Buy
+466,913
New +$6.33M ﹤0.01% 2407

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors's MCRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Monarch Casino & Resort (MCRI) stake by 19% in Q4 2016, buying an estimated $3.58M and bringing the position to 911,862 shares worth $23.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

BlackRock Fund Advisors first reported a position in MCRI in Q2 2013 and has held it in 15 quarters since. 105 funds tracked by Wall St. Rank hold MCRI as of Q4 2016.

  • BlackRock Fund Advisors held 911,862 shares of Monarch Casino & Resort worth $23.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 144,472 Monarch Casino & Resort shares in Q4 2016, an estimated $3.58M.
  • Monarch Casino & Resort made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2089 holding.
  • BlackRock Fund Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 15 quarters since.
  • 105 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.