Jefferies Group
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Jefferies Group’s Monarch Casino & Resort MCRI Stock Holding History

Jefferies Group’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
-34,005
Closed -$1.5M – 2617
2018
Q2 		$1.5M Buy
+34,005
New +$1.5M 0.01% 1044
2018
Q1 		– Sell
-10,857
Closed -$487K – 2528
2017
Q4 		$487K Buy
+10,857
New +$481K ﹤0.01% 1738
2015
Q3 		– Sell
-125
Closed -$3K – 2731
2015
Q2 		$3K Buy
+125
New +$2.46K ﹤0.01% 3094

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jefferies Group's MCRI Position: Q3 2018 in Review

Jefferies Group sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 34,005 shares — an estimated $1.5M sold.

Jefferies Group first reported a position in MCRI in Q2 2015 and held it in 3 quarters. The position peaked at $1.5M in Q2 2018. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Jefferies Group reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 34,005 Monarch Casino & Resort shares in Q3 2018, an estimated $1.5M.
  • Jefferies Group first reported a position in Monarch Casino & Resort in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Monarch Casino & Resort position peaked at $1.5M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.