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Fieldpoint Private Securities’s Monarch Casino & Resort MCRI Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-184
Closed -$8K – 685
2019
Q3 		$8K Sell
184
-494
-73% -$22K ﹤0.01% 600
2019
Q2 		$29K Buy
+678
New +$29.7K 0.01% 492
2017
Q4 		– Sell
-720
Closed -$28K – 496
2017
Q3 		$28K Buy
+720
New +$24.3K 0.01% 473

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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fieldpoint Private Securities's MCRI Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Monarch Casino & Resort (MCRI) in Q4 2019, closing a stake of 184 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in MCRI in Q3 2017 and held it in 3 quarters. The position peaked at $29K in Q2 2019. 110 funds tracked by Wall St. Rank hold MCRI as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Monarch Casino & Resort position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 184 Monarch Casino & Resort shares in Q4 2019, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Monarch Casino & Resort in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Monarch Casino & Resort position peaked at $29K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.