LSV Asset Management
MCRI icon

LSV Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

LSV Asset 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
2017
Q4 		– Sell
-42,399
Closed -$1.68M – 996
2017
Q3 		$1.68M Sell
42,399
-6,300
-13% -$213K ﹤0.01% 762
2017
Q2 		$1.47M Hold
48,699
– – ﹤0.01% 771
2017
Q1 		$1.44M Sell
48,699
-2,900
-6% -$75K ﹤0.01% 765
2016
Q4 		$1.33M Buy
51,599
+12,903
+33% +$320K ﹤0.01% 767
2016
Q3 		$973K Hold
38,696
– – ﹤0.01% 779
2016
Q2 		$850K Sell
38,696
-1,800
-4% -$36.9K ﹤0.01% 799
2016
Q1 		$788K Sell
40,496
-42,973
-51% -$860K ﹤0.01% 777
2015
Q4 		$1.9M Sell
83,469
-47,207
-36% -$1M ﹤0.01% 662
2015
Q3 		$2.35M Buy
130,676
+1,218
+0.9% +$22.9K 0.01% 603
2015
Q2 		$2.66M Buy
129,458
+15,452
+14% +$304K 0.01% 585
2015
Q1 		$2.18M Buy
114,006
+22,758
+25% +$407K ﹤0.01% 596
2014
Q4 		$1.51M Buy
91,248
+2,800
+3% +$42.5K ﹤0.01% 641
2014
Q3 		$1.05M Hold
88,448
– – ﹤0.01% 673
2014
Q2 		$1.34M Buy
88,448
+7,200
+9% +$117K ﹤0.01% 637
2014
Q1 		$1.5M Buy
81,248
+65,048
+402% +$1.22M ﹤0.01% 606
2013
Q4 		$325K Buy
16,200
+15,100
+1,373% +$283K ﹤0.01% 766
2013
Q3 		$20K Sell
1,100
-6,600
-86% -$126K ﹤0.01% 964
2013
Q2 		$129K Buy
+7,700
New +$104K ﹤0.01% 812

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

LSV Asset Management's MCRI Position: Q4 2017 in Review

LSV Asset Management sold out of Monarch Casino & Resort (MCRI) in Q4 2017, closing a stake of 42,399 shares — an estimated $1.68M sold.

LSV Asset Management first reported a position in MCRI in Q2 2013 and held it in 18 quarters. The position peaked at $2.66M in Q2 2015. 136 funds tracked by Wall St. Rank hold MCRI as of Q4 2017.

  • LSV Asset Management reported no remaining Monarch Casino & Resort position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 42,399 Monarch Casino & Resort shares in Q4 2017, an estimated $1.68M.
  • LSV Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Monarch Casino & Resort position peaked at $2.66M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.