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Bogle Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Bogle Investment Management’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
2013
Q4 		– Sell
-32,373
Closed -$614K – 338
2013
Q3 		$614K Buy
+32,373
New +$617K 0.06% 255

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bogle Investment Management's MCRI Position: Q4 2013 in Review

Bogle Investment Management sold out of Monarch Casino & Resort (MCRI) in Q4 2013, closing a stake of 32,373 shares — an estimated $614K sold.

Bogle Investment Management first reported a position in MCRI in Q3 2013 and held it in 1 quarter. The position peaked at $614K in Q3 2013. 98 funds tracked by Wall St. Rank hold MCRI as of Q4 2013.

  • Bogle Investment Management reported no remaining Monarch Casino & Resort position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 32,373 Monarch Casino & Resort shares in Q4 2013, an estimated $614K.
  • Bogle Investment Management first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 1 quarter.
  • Bogle Investment Management's Monarch Casino & Resort position peaked at $614K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.