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General Motors Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-11,779
Closed -$225K – 392
2015
Q1 		$225K Hold
11,779
– – 0.02% 836
2014
Q4 		$195K Hold
11,779
– – 0.02% 830
2014
Q3 		$140K Hold
11,779
– – 0.01% 879
2014
Q2 		$178K Buy
+11,779
New +$191K 0.01% 873

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's MCRI Position: Q2 2015 in Review

General Motors Investment Management sold out of Monarch Casino & Resort (MCRI) in Q2 2015, closing a stake of 11,779 shares — an estimated $225K sold.

General Motors Investment Management first reported a position in MCRI in Q2 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2015. 88 funds tracked by Wall St. Rank hold MCRI as of Q2 2015.

  • General Motors Investment Management reported no remaining Monarch Casino & Resort position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,779 Monarch Casino & Resort shares in Q2 2015, an estimated $225K.
  • General Motors Investment Management first reported a position in Monarch Casino & Resort in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Monarch Casino & Resort position peaked at $225K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.