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Municipal Employees' Retirement System of Michigan’s Monarch Casino & Resort MCRI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,650
Closed -$102K – 878
2020
Q1 		$102K Hold
3,650
– – ﹤0.01% 1420
2019
Q4 		$177K Buy
3,650
+70
+2% +$3.11K 0.01% 1493
2019
Q3 		$149K Buy
3,580
+60
+2% +$2.67K 0.01% 1530
2019
Q2 		$150K Buy
3,520
+80
+2% +$3.5K 0.01% 1521
2019
Q1 		$151K Buy
3,440
+80
+2% +$3.44K 0.01% 1539
2018
Q4 		$128K Buy
+3,360
New +$136K 0.01% 1575
2018
Q2 		$141K Sell
3,210
-1,330
-29% -$58.6K 0.01% 1620
2018
Q1 		$192K Buy
4,540
+280
+7% +$12.3K 0.01% 1589
2017
Q4 		$191K Sell
4,260
-2,470
-37% -$110K 0.01% 1581
2017
Q3 		$266K Buy
6,730
+1,540
+30% +$52K 0.01% 1502
2017
Q2 		$157K Sell
5,190
-13,980
-73% -$421K 0.01% 1561
2017
Q1 		$565K Hold
19,170
– – 0.03% 938
2016
Q4 		$494K Sell
19,170
-300
-2% -$7.43K 0.02% 1027
2016
Q3 		$491K Buy
19,470
+50
+0.3% +$1.17K 0.03% 979
2016
Q2 		$427K Buy
19,420
+90
+0.5% +$1.85K 0.02% 1032
2016
Q1 		$376K Buy
19,330
+3,310
+21% +$66.2K 0.03% 1036
2015
Q4 		$364K Buy
16,020
+180
+1% +$3.82K 0.03% 973
2015
Q3 		$285K Buy
15,840
+13,920
+725% +$262K 0.02% 1118
2015
Q2 		$39K Buy
1,920
+20
+1% +$394 ﹤0.01% 1634
2015
Q1 		$36K Sell
1,900
-600
-24% -$10.7K ﹤0.01% 1644
2014
Q4 		$41K Sell
2,500
-13,500
-84% -$205K ﹤0.01% 1649
2014
Q3 		$191K Buy
16,000
+100
+0.6% +$1.32K 0.01% 1400
2014
Q2 		$240K Hold
15,900
– – 0.02% 1313
2014
Q1 		$295K Buy
+15,900
New +$298K 0.02% 1172

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 $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MCRI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Monarch Casino & Resort (MCRI) in Q2 2020, closing a stake of 3,650 shares — an estimated $102K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MCRI in Q1 2014 and held it in 24 quarters. The position peaked at $565K in Q1 2017. 115 funds tracked by Wall St. Rank hold MCRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Monarch Casino & Resort position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,650 Monarch Casino & Resort shares in Q2 2020, an estimated $102K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Monarch Casino & Resort in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Monarch Casino & Resort position peaked at $565K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.