DA
MNRK

Denali Advisors’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Denali Advisors’s Portfolio MNRK Stock Details MNRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-154
Closed -$3K – 326
2015
Q4 		$3K Hold
154
– – ﹤0.01% 191
2015
Q3 		$2K Hold
154
– – ﹤0.01% 253
2015
Q2 		$2K Buy
+154
New +$1.74K ﹤0.01% 262

Other funds holding MNRK

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denali Advisors's MNRK Position: Q1 2016 in Review

Denali Advisors sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 154 shares — an estimated $3K sold.

Denali Advisors first reported a position in MNRK in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

  • Denali Advisors reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Denali Advisors sold 154 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $3K.
  • Denali Advisors first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2015 and held it in 3 quarters.
  • Denali Advisors's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $3K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.