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Navellier & Associates’s Monarch Casino & Resort MCRI Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-22,187
Closed -$411K – 343
2014
Q1 		$411K Sell
22,187
-978
-4% -$18.3K 0.02% 201
2013
Q4 		$465K Sell
23,165
-301
-1% -$5.64K 0.02% 189
2013
Q3 		$445K Buy
+23,466
New +$447K 0.01% 180

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock Institutional Trust
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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Navellier & Associates's MCRI Position: Q2 2014 in Review

Navellier & Associates sold out of Monarch Casino & Resort (MCRI) in Q2 2014, closing a stake of 22,187 shares — an estimated $411K sold.

Navellier & Associates first reported a position in MCRI in Q3 2013 and held it in 3 quarters. The position peaked at $465K in Q4 2013. 92 funds tracked by Wall St. Rank hold MCRI as of Q2 2014.

  • Navellier & Associates reported no remaining Monarch Casino & Resort position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 22,187 Monarch Casino & Resort shares in Q2 2014, an estimated $411K.
  • Navellier & Associates first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 3 quarters.
  • Navellier & Associates's Monarch Casino & Resort position peaked at $465K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.