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Bridgeway Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Bridgeway Capital 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
2017
Q1 		– Sell
-71,385
Closed -$1.84M – 1436
2016
Q4 		$1.84M Sell
71,385
-9,800
-12% -$243K 0.02% 604
2016
Q3 		$2.04M Sell
81,185
-5,000
-6% -$117K 0.03% 527
2016
Q2 		$1.89M Sell
86,185
-1,100
-1% -$22.6K 0.03% 545
2016
Q1 		$1.7M Sell
87,285
-3,950
-4% -$79K 0.03% 569
2015
Q4 		$2.07M Sell
91,235
-16,650
-15% -$353K 0.04% 490
2015
Q3 		$1.94M Buy
107,885
+200
+0.2% +$3.76K 0.04% 499
2015
Q2 		$2.21M Sell
107,685
-12,292
-10% -$242K 0.04% 475
2015
Q1 		$2.3M Hold
119,977
– – 0.05% 476
2014
Q4 		$1.99M Hold
119,977
– – 0.05% 515
2014
Q3 		$1.43M Hold
119,977
– – 0.04% 610
2014
Q2 		$1.82M Buy
119,977
+16,350
+16% +$265K 0.05% 543
2014
Q1 		$1.92M Buy
103,627
+1,550
+2% +$29K 0.05% 506
2013
Q4 		$2.05M Sell
102,077
-250
-0.2% -$4.69K 0.06% 468
2013
Q3 		$1.94M Sell
102,327
-7,250
-7% -$138K 0.07% 443
2013
Q2 		$1.85M Buy
+109,577
New +$1.48M 0.07% 372

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management's MCRI Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2017, closing a stake of 71,385 shares — an estimated $1.84M sold.

Bridgeway Capital Management first reported a position in MCRI in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2015. 104 funds tracked by Wall St. Rank hold MCRI as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 71,385 Monarch Casino & Resort shares in Q1 2017, an estimated $1.84M.
  • Bridgeway Capital Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Monarch Casino & Resort position peaked at $2.3M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.