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Capital One National Association’s Monarch Casino & Resort MCRI Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-14,282
Closed -$604K – 516
2018
Q1 		$604K Sell
14,282
-2,705
-16% -$119K 0.04% 311
2017
Q4 		$761K Sell
16,987
-673
-4% -$29.8K 0.05% 274
2017
Q3 		$698K Sell
17,660
-220
-1% -$7.42K 0.05% 278
2017
Q2 		$541K Buy
17,880
+140
+0.8% +$4.22K 0.04% 322
2017
Q1 		$524K Sell
17,740
-89
-0.5% -$2.3K 0.04% 321
2016
Q4 		$460K Sell
17,829
-140
-0.8% -$3.47K 0.03% 352
2016
Q3 		$452K Buy
+17,969
New +$422K 0.04% 341

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's MCRI Position: Q2 2018 in Review

Capital One National Association sold out of Monarch Casino & Resort (MCRI) in Q2 2018, closing a stake of 14,282 shares — an estimated $604K sold.

Capital One National Association first reported a position in MCRI in Q3 2016 and held it in 7 quarters. The position peaked at $761K in Q4 2017. 124 funds tracked by Wall St. Rank hold MCRI as of Q2 2018.

  • Capital One National Association reported no remaining Monarch Casino & Resort position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 14,282 Monarch Casino & Resort shares in Q2 2018, an estimated $604K.
  • Capital One National Association first reported a position in Monarch Casino & Resort in Q3 2016 and held it in 7 quarters.
  • Capital One National Association's Monarch Casino & Resort position peaked at $761K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.