Nordea Investment Management
MCRI icon

Nordea Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Nordea Investment Management’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
2018
Q2 		– Sell
-14,600
Closed -$617K – 1056
2018
Q1 		$617K Sell
14,600
-8,600
-37% -$377K ﹤0.01% 917
2017
Q4 		$1.04M Buy
+23,200
New +$1.03M ﹤0.01% 794

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's MCRI Position: Q2 2018 in Review

Nordea Investment Management sold out of Monarch Casino & Resort (MCRI) in Q2 2018, closing a stake of 14,600 shares — an estimated $617K sold.

Nordea Investment Management first reported a position in MCRI in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 124 funds tracked by Wall St. Rank hold MCRI as of Q2 2018.

  • Nordea Investment Management reported no remaining Monarch Casino & Resort position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 14,600 Monarch Casino & Resort shares in Q2 2018, an estimated $617K.
  • Nordea Investment Management first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 2 quarters.
  • Nordea Investment Management's Monarch Casino & Resort position peaked at $1.04M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.