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

Dupont Capital 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
2016
Q4 		– Sell
-13,172
Closed -$332K – 846
2016
Q3 		$332K Sell
13,172
-31,119
-70% -$731K 0.01% 621
2016
Q2 		$973K Buy
44,291
+19,207
+77% +$394K 0.02% 454
2016
Q1 		$488K Hold
25,084
– – 0.01% 547
2015
Q4 		$570K Hold
25,084
– – 0.01% 562
2015
Q3 		$451K Hold
25,084
– – 0.01% 544
2015
Q2 		$516K Hold
25,084
– – 0.01% 515
2015
Q1 		$480K Sell
25,084
-20,560
-45% -$368K 0.01% 513
2014
Q4 		$757K Buy
45,644
+3,280
+8% +$49.8K 0.01% 509
2014
Q3 		$505K Hold
42,364
– – 0.01% 558
2014
Q2 		$641K Sell
42,364
-22,320
-35% -$362K 0.01% 555
2014
Q1 		$1.2M Hold
64,684
– – 0.02% 473
2013
Q4 		$1.3M Sell
64,684
-10,019
-13% -$188K 0.02% 466
2013
Q3 		$1.42M Sell
74,703
-42,183
-36% -$804K 0.03% 437
2013
Q2 		$1.97M Buy
+116,886
New +$1.58M 0.04% 373

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's MCRI Position: Q4 2016 in Review

Dupont Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2016, closing a stake of 13,172 shares — an estimated $332K sold.

Dupont Capital Management first reported a position in MCRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.97M in Q2 2013. 105 funds tracked by Wall St. Rank hold MCRI as of Q4 2016.

  • Dupont Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 13,172 Monarch Casino & Resort shares in Q4 2016, an estimated $332K.
  • Dupont Capital Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's Monarch Casino & Resort position peaked at $1.97M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.