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MSI Financial Services’s Monarch Casino & Resort MCRI Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-16,522
Closed -$250K – 2704
2014
Q2 		$250K Sell
16,522
-61
-0.4% -$988 0.03% 500
2014
Q1 		$307K Buy
+16,583
New +$311K 0.04% 406

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MSI Financial Services's MCRI Position: Q3 2014 in Review

MSI Financial Services sold out of Monarch Casino & Resort (MCRI) in Q3 2014, closing a stake of 16,522 shares — an estimated $250K sold.

MSI Financial Services first reported a position in MCRI in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • MSI Financial Services reported no remaining Monarch Casino & Resort position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 16,522 Monarch Casino & Resort shares in Q3 2014, an estimated $250K.
  • MSI Financial Services first reported a position in Monarch Casino & Resort in Q1 2014 and held it in 2 quarters.
  • MSI Financial Services's Monarch Casino & Resort position peaked at $307K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.