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Cutler Group’s Monarch Casino & Resort MCRI Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,549
Closed -$112K – 4445
2018
Q2 		$112K Buy
+2,549
New +$112K 0.01% 1081
2017
Q4 		– Sell
-5,334
Closed -$237K – 5493
2017
Q3 		$210K Buy
5,334
+3,824
+253% +$129K 0.01% 1141
2017
Q2 		$45K Sell
1,510
-123
-8% -$3.71K ﹤0.01% 2595
2017
Q1 		$48K Buy
1,633
+281
+21% +$7.27K ﹤0.01% 2451
2016
Q4 		$34K Hold
1,352
– – ﹤0.01% 2924
2016
Q3 		$34K Buy
1,352
+34
+3% +$798 ﹤0.01% 2856
2016
Q2 		$28K Buy
+1,318
New +$27K ﹤0.01% 3007
2016
Q1 		– Sell
-1,802
Closed -$36.1K – 6879
2015
Q4 		$40K Buy
+1,802
New +$38.3K ﹤0.01% 2702

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 $1.47B AUM 86.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cutler Group's MCRI Position: Q3 2018 in Review

Cutler Group sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 2,549 shares — an estimated $112K sold.

Cutler Group first reported a position in MCRI in Q4 2015 and held it in 8 quarters. The position peaked at $210K in Q3 2017. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Cutler Group reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 2,549 Monarch Casino & Resort shares in Q3 2018, an estimated $112K.
  • Cutler Group first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Monarch Casino & Resort position peaked at $210K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.