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Nationwide Fund Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-6,835
Closed -$270K – 1219
2017
Q3 		$270K Sell
6,835
-321
-4% -$10.8K ﹤0.01% 2489
2017
Q2 		$216K Buy
7,156
+446
+7% +$13.4K ﹤0.01% 2596
2017
Q1 		$198K Sell
6,710
-459
-6% -$11.9K ﹤0.01% 2597
2016
Q4 		$185K Sell
7,169
-516
-7% -$12.8K ﹤0.01% 2636
2016
Q3 		$193K Sell
7,685
-1,023
-12% -$24K ﹤0.01% 2639
2016
Q2 		$191K Hold
8,708
– – ﹤0.01% 2636
2016
Q1 		$169K Hold
8,708
– – ﹤0.01% 2612
2015
Q4 		$198K Sell
8,708
-50,193
-85% -$1.07M ﹤0.01% 2559
2015
Q3 		$1.06M Sell
58,901
-35,821
-38% -$674K ﹤0.01% 1696
2015
Q2 		$1.95M Sell
94,722
-17,527
-16% -$345K 0.01% 1443
2015
Q1 		$2.15M Sell
112,249
-3,552
-3% -$63.5K 0.01% 1433
2014
Q4 		$1.92M Hold
115,801
– – 0.01% 1436
2014
Q3 		$1.38M Sell
115,801
-1,257
-1% -$16.6K 0.01% 1654
2014
Q2 		$1.77M Sell
117,058
-3,591
-3% -$58.2K 0.01% 1543
2014
Q1 		$2.24M Sell
120,649
-3,990
-3% -$74.8K 0.01% 1293
2013
Q4 		$2.5M Buy
124,639
+24,465
+24% +$459K 0.01% 1336
2013
Q3 		$1.9M Buy
100,174
+3,103
+3% +$59.1K 0.01% 1443
2013
Q2 		$1.64M Buy
+97,071
New +$1.32M 0.01% 1410

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

Nationwide Fund Advisors's MCRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Monarch Casino & Resort (MCRI) in Q4 2017, closing a stake of 6,835 shares — an estimated $270K sold.

Nationwide Fund Advisors first reported a position in MCRI in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q4 2013. 136 funds tracked by Wall St. Rank hold MCRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Monarch Casino & Resort position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,835 Monarch Casino & Resort shares in Q4 2017, an estimated $270K.
  • Nationwide Fund Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Monarch Casino & Resort position peaked at $2.5M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.