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HAP Trading’s Monarch Casino & Resort MCRI Stock Holding History

HAP Trading’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
2014
Q1 		– Sell
-12,700
Closed -$255K – 1242
2013
Q4 		$255K Buy
+12,700
New +$238K 0.01% 680

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

HAP Trading's MCRI Position: Q1 2014 in Review

HAP Trading sold out of Monarch Casino & Resort (MCRI) in Q1 2014, closing a stake of 12,700 shares — an estimated $255K sold.

HAP Trading first reported a position in MCRI in Q4 2013 and held it in 1 quarter. The position peaked at $255K in Q4 2013. 91 funds tracked by Wall St. Rank hold MCRI as of Q1 2014.

  • HAP Trading reported no remaining Monarch Casino & Resort position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 12,700 Monarch Casino & Resort shares in Q1 2014, an estimated $255K.
  • HAP Trading first reported a position in Monarch Casino & Resort in Q4 2013 and held it in 1 quarter.
  • HAP Trading's Monarch Casino & Resort position peaked at $255K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.