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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-5,200
Closed -$204K – 1283
2017
Q3 		$204K Hold
5,200
– – ﹤0.01% 1155
2017
Q2 		$156K Buy
+5,200
New +$157K ﹤0.01% 1173
2016
Q4 		– Sell
-3,380
Closed -$84K – 1382
2016
Q3 		$84K Sell
3,380
-16,600
-83% -$390K ﹤0.01% 1267
2016
Q2 		$439K Buy
19,980
+2,600
+15% +$53.3K ﹤0.01% 1063
2016
Q1 		$338K Sell
17,380
-14,100
-45% -$282K ﹤0.01% 1117
2015
Q4 		$715K Buy
31,480
+181
+0.6% +$3.84K 0.01% 966
2015
Q3 		$562K Buy
31,299
+19,800
+172% +$373K 0.01% 980
2015
Q2 		$236K Buy
11,499
+6,199
+117% +$122K ﹤0.01% 1164
2015
Q1 		$101K Buy
5,300
+2,700
+104% +$48.3K ﹤0.01% 1264
2014
Q4 		$43K Buy
+2,600
New +$39.4K ﹤0.01% 1213
2013
Q4 		– Sell
-1
Closed – – 1302
2013
Q3 		$0 Sell
1
-17,999
-100% -$343K ﹤0.01% 1317
2013
Q2 		$304K Buy
+18,000
New +$244K ﹤0.01% 990

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Monarch Casino & Resort (MCRI) in Q4 2017, closing a stake of 5,200 shares — an estimated $204K sold.

Cornerstone Capital Management Holdings first reported a position in MCRI in Q2 2013 and held it in 12 quarters. The position peaked at $715K in Q4 2015. 136 funds tracked by Wall St. Rank hold MCRI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Monarch Casino & Resort position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,200 Monarch Casino & Resort shares in Q4 2017, an estimated $204K.
  • Cornerstone Capital Management Holdings first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Monarch Casino & Resort position peaked at $715K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.