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Oxford Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Oxford Asset 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
Q3 		– Sell
-8,959
Closed -$395K – 1840
2018
Q2 		$395K Sell
8,959
-31,938
-78% -$1.41M 0.01% 1422
2018
Q1 		$1.73M Sell
40,897
-32,860
-45% -$1.44M 0.04% 656
2017
Q4 		$3.34M Buy
73,757
+15,508
+27% +$688K 0.07% 334
2017
Q3 		$2.27M Sell
58,249
-4,591
-7% -$155K 0.04% 557
2017
Q2 		$1.9M Sell
62,840
-7,836
-11% -$236K 0.04% 633
2017
Q1 		$2.09M Sell
70,676
-14,966
-17% -$387K 0.05% 456
2016
Q4 		$2.21M Buy
85,642
+21,165
+33% +$525K 0.08% 301
2016
Q3 		$1.62M Sell
64,477
-1,480
-2% -$34.8K 0.05% 439
2016
Q2 		$1.45M Buy
65,957
+6,639
+11% +$136K 0.05% 417
2016
Q1 		$1.15M Buy
59,318
+11,467
+24% +$229K 0.03% 476
2015
Q4 		$1.1M Buy
+47,851
New +$1.02M 0.03% 515

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's MCRI Position: Q3 2018 in Review

Oxford Asset Management sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 8,959 shares — an estimated $395K sold.

Oxford Asset Management first reported a position in MCRI in Q4 2015 and held it in 11 quarters. The position peaked at $3.34M in Q4 2017. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Oxford Asset Management reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 8,959 Monarch Casino & Resort shares in Q3 2018, an estimated $395K.
  • Oxford Asset Management first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 11 quarters.
  • Oxford Asset Management's Monarch Casino & Resort position peaked at $3.34M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.