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Employees Retirement System of Texas’s Monarch Casino & Resort MCRI Stock Holding History

Employees Retirement System of Texas’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
-16,000
Closed -$705K – 1079
2018
Q2 		$705K Hold
16,000
– – 0.01% 943
2018
Q1 		$677K Hold
16,000
– – 0.01% 911
2017
Q4 		$717K Hold
16,000
– – 0.01% 903
2017
Q3 		$632K Buy
+16,000
New +$540K 0.01% 918

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Employees Retirement System of Texas's MCRI Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 16,000 shares — an estimated $705K sold.

Employees Retirement System of Texas first reported a position in MCRI in Q3 2017 and held it in 4 quarters. The position peaked at $717K in Q4 2017. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,000 Monarch Casino & Resort shares in Q3 2018, an estimated $705K.
  • Employees Retirement System of Texas first reported a position in Monarch Casino & Resort in Q3 2017 and held it in 4 quarters.
  • Employees Retirement System of Texas's Monarch Casino & Resort position peaked at $717K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.