LIA
MCRI icon

LS Investment Advisors’s Monarch Casino & Resort MCRI Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-1,720
Closed -$78K – 1791
2018
Q3 		$78K Sell
1,720
-578
-25% -$26.9K ﹤0.01% 1194
2018
Q2 		$101K Buy
2,298
+69
+3% +$3.04K 0.01% 1134
2018
Q1 		$94K Hold
2,229
– – 0.01% 1131
2017
Q4 		$100K Buy
+2,229
New +$98.8K 0.01% 1133

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

LS Investment Advisors's MCRI Position: Q4 2018 in Review

LS Investment Advisors sold out of Monarch Casino & Resort (MCRI) in Q4 2018, closing a stake of 1,720 shares — an estimated $78K sold.

LS Investment Advisors first reported a position in MCRI in Q4 2017 and held it in 4 quarters. The position peaked at $101K in Q2 2018. 113 funds tracked by Wall St. Rank hold MCRI as of Q4 2018.

  • LS Investment Advisors reported no remaining Monarch Casino & Resort position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 1,720 Monarch Casino & Resort shares in Q4 2018, an estimated $78K.
  • LS Investment Advisors first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 4 quarters.
  • LS Investment Advisors's Monarch Casino & Resort position peaked at $101K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.