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BlackRock Group’s Monarch Casino & Resort MCRI Stock Holding History

BlackRock Group’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 		$428K Buy
16,598
+6,301
+61% +$156K ﹤0.01% 2410
2016
Q3 		$259K Buy
10,297
+749
+8% +$17.6K ﹤0.01% 2539
2016
Q2 		$210K Buy
9,548
+1,070
+13% +$21.9K ﹤0.01% 2567
2016
Q1 		$165K Buy
8,478
+2,002
+31% +$40.1K ﹤0.01% 2631
2015
Q4 		$147K Buy
6,476
+722
+13% +$15.3K ﹤0.01% 2589
2015
Q3 		$103K Sell
5,754
-551
-9% -$10.4K ﹤0.01% 2701
2015
Q2 		$130K Buy
6,305
+1,436
+29% +$28.3K ﹤0.01% 2687
2015
Q1 		$93K Buy
4,869
+275
+6% +$4.92K ﹤0.01% 2668
2014
Q4 		$76K Sell
4,594
-448
-9% -$6.8K ﹤0.01% 2714
2014
Q3 		$60K Sell
5,042
-256
-5% -$3.38K ﹤0.01% 2659
2014
Q2 		$80K Sell
5,298
-3,458
-39% -$56K ﹤0.01% 2633
2014
Q1 		$162K Sell
8,756
-1,701
-16% -$31.9K ﹤0.01% 2501
2013
Q4 		$210K Buy
10,457
+3,014
+40% +$56.5K ﹤0.01% 2410
2013
Q3 		$141K Buy
7,443
+2,135
+40% +$40.7K ﹤0.01% 2555
2013
Q2 		$89K Buy
+5,308
New +$71.9K ﹤0.01% 2374

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MCRI Position: Q4 2016 in Review

BlackRock Group increased its Monarch Casino & Resort (MCRI) stake by 61% in Q4 2016, buying an estimated $156K and bringing the position to 16,598 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

BlackRock Group 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 Group held 16,598 shares of Monarch Casino & Resort worth $428K as of Q4 2016.
  • BlackRock Group bought 6,301 Monarch Casino & Resort shares in Q4 2016, an estimated $156K.
  • Monarch Casino & Resort made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2410 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.