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OFI Advisors’s Monarch Casino & Resort MCRI Stock Holding History

OFI 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
2015
Q3 		$97K Buy
5,374
+82
+2% +$1.54K 0.01% 1479
2015
Q2 		$109K Sell
5,292
-480
-8% -$9.45K 0.01% 1468
2015
Q1 		$110K Buy
5,772
+202
+4% +$3.61K 0.01% 1471
2014
Q4 		$92K Sell
5,570
-1,045
-16% -$15.9K 0.01% 1506
2014
Q3 		$79K Buy
6,615
+956
+17% +$12.6K 0.01% 1524
2014
Q2 		$86K Buy
5,659
+469
+9% +$7.6K 0.01% 1504
2014
Q1 		$96K Buy
5,190
+208
+4% +$3.9K 0.01% 1435
2013
Q4 		$100K Buy
4,982
+994
+25% +$18.6K 0.01% 1415
2013
Q3 		$76K Buy
3,988
+314
+9% +$5.98K 0.01% 1438
2013
Q2 		$62K Buy
+3,674
New +$49.8K 0.01% 1454

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's MCRI Position: Q3 2015 in Review

OFI Advisors increased its Monarch Casino & Resort (MCRI) stake by 1.5% in Q3 2015, buying an estimated $1.54K and bringing the position to 5,374 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #1479.

OFI Advisors first reported a position in MCRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $110K in Q1 2015. 88 funds tracked by Wall St. Rank hold MCRI as of Q3 2015.

  • OFI Advisors held 5,374 shares of Monarch Casino & Resort worth $97K as of Q3 2015.
  • OFI Advisors bought 82 Monarch Casino & Resort shares in Q3 2015, an estimated $1.54K.
  • Monarch Casino & Resort made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1479 holding.
  • OFI Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Monarch Casino & Resort position peaked at $110K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.