ClariVest Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

ClariVest Asset 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
2019 Q2	–	Sell	-22,677	Closed	-$997K	–	706
2019 Q1	$997K	Sell	22,677 -3,178	-12%	-$136K	0.02%	399
2018 Q4	$987K	Sell	25,855 -3,141	-11%	-$128K	0.02%	394
2018 Q3	$1.32M	Buy	28,996 +1,045	+4%	+$48.6K	0.02%	379
2018 Q2	$1.23M	Sell	27,951 -14,400	-34%	-$634K	0.02%	416
2018 Q1	$1.79M	Sell	42,351 -7,738	-15%	-$339K	0.03%	352
2017 Q4	$2.25M	Buy	+50,089	New	+$2.22M	0.04%	328
2013 Q4	–	Sell	-14,373	Closed	-$273K	–	627
2013 Q3	$273K	Buy	14,373 +5,214	+57%	+$99.3K	0.01%	339
2013 Q2	$154K	Buy	+9,159	New	+$124K	0.01%	358

Other funds holding MCRI

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's MCRI Position: Q2 2019 in Review

ClariVest Asset Management sold out of Monarch Casino & Resort (MCRI) in Q2 2019, closing a stake of 22,677 shares — an estimated $997K sold.

ClariVest Asset Management first reported a position in MCRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q4 2017. 112 funds tracked by Wall St. Rank hold MCRI as of Q2 2019.

ClariVest Asset Management reported no remaining Monarch Casino & Resort position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 22,677 Monarch Casino & Resort shares in Q2 2019, an estimated $997K.
ClariVest Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Monarch Casino & Resort position peaked at $2.25M in Q4 2017.
112 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.