EF
MCRI icon

Empirical Finance’s Monarch Casino & Resort MCRI Stock Holding History

Empirical Finance’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
Q1 		– Sell
-107
Closed -$3K – 373
2016
Q4 		$3K Buy
+107
New +$2.65K ﹤0.01% 626

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empirical Finance's MCRI Position: Q1 2017 in Review

Empirical Finance sold out of Monarch Casino & Resort (MCRI) in Q1 2017, closing a stake of 107 shares — an estimated $3K sold.

Empirical Finance first reported a position in MCRI in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 104 funds tracked by Wall St. Rank hold MCRI as of Q1 2017.

  • Empirical Finance reported no remaining Monarch Casino & Resort position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 107 Monarch Casino & Resort shares in Q1 2017, an estimated $3K.
  • Empirical Finance first reported a position in Monarch Casino & Resort in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Monarch Casino & Resort position peaked at $3K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.