Numeric Investors’s Monarch Casino & Resort MCRI Stock Holding History

Numeric Investors’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	$498K	Buy	+11,100	New	+$492K	﹤0.01%	892
2017 Q1	–	Sell	-27,118	Closed	-$699K	–	1096
2016 Q4	$699K	Sell	27,118 -6,800	-20%	-$169K	0.01%	749
2016 Q3	$854K	Sell	33,918 -4,800	-12%	-$113K	0.01%	657
2016 Q2	$851K	Buy	+38,718	New	+$794K	0.01%	620
2015 Q4	–	Sell	-17,929	Closed	-$322K	–	1066
2015 Q3	$322K	Buy	+17,929	New	+$337K	﹤0.01%	817
2015 Q2	–	Sell	-38,669	Closed	-$740K	–	1016
2015 Q1	$740K	Sell	38,669 -20,178	-34%	-$361K	0.01%	548
2014 Q4	$976K	Buy	58,847 +7,218	+14%	+$110K	0.01%	460
2014 Q3	$615K	Sell	51,629 -34,852	-40%	-$461K	0.01%	541
2014 Q2	$1.31M	Sell	86,481 -126,052	-59%	-$2.04M	0.02%	386
2014 Q1	$3.94M	Sell	212,533 -6,200	-3%	-$116K	0.07%	258
2013 Q4	$4.39M	Sell	218,733 -33,414	-13%	-$627K	0.07%	234
2013 Q3	$4.79M	Buy	252,147 +12,875	+5%	+$245K	0.09%	218
2013 Q2	$4.03M	Buy	+239,272	New	+$3.24M	0.08%	229

Other funds holding MCRI

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 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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Numeric Investors's MCRI Position: Q4 2017 in Review

Numeric Investors opened a new position in Monarch Casino & Resort (MCRI) in Q4 2017: 11,100 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MCRI as recently as Q4 2016.

Numeric Investors first reported a position in MCRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.79M in Q3 2013. 136 funds tracked by Wall St. Rank hold MCRI as of Q4 2017.

Numeric Investors held 11,100 shares of Monarch Casino & Resort worth $498K as of Q4 2017.
Monarch Casino & Resort was a new Numeric Investors position in Q4 2017.
Monarch Casino & Resort made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #892 holding.
Numeric Investors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Monarch Casino & Resort position peaked at $4.79M in Q3 2013.
136 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.