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Menta Capital’s Monarch Casino & Resort MCRI Stock Holding History

Menta Capital’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
2013
Q3 		– Sell
-26,941
Closed -$454K – 416
2013
Q2 		$454K Buy
+26,941
New +$365K 0.29% 112

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Menta Capital's MCRI Position: Q3 2013 in Review

Menta Capital sold out of Monarch Casino & Resort (MCRI) in Q3 2013, closing a stake of 26,941 shares — an estimated $454K sold.

Menta Capital first reported a position in MCRI in Q2 2013 and held it in 1 quarter. The position peaked at $454K in Q2 2013. 105 funds tracked by Wall St. Rank hold MCRI as of Q3 2013.

  • Menta Capital reported no remaining Monarch Casino & Resort position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 26,941 Monarch Casino & Resort shares in Q3 2013, an estimated $454K.
  • Menta Capital first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 1 quarter.
  • Menta Capital's Monarch Casino & Resort position peaked at $454K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.