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PEAK6 Group’s Monarch Casino & Resort MCRI Stock Holding History

PEAK6 Group’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
-9,100
Closed -$385K – 4699
2018
Q1 		$385K Sell
9,100
-52,800
-85% -$2.32M ﹤0.01% 2816
2017
Q4 		$2.77M Sell
61,900
-12,200
-16% -$541K 0.01% 1168
2017
Q3 		$2.93M Buy
74,100
+35,600
+92% +$1.2M 0.01% 1099
2017
Q2 		$1.17M Buy
38,500
+34,700
+913% +$1.05M 0.01% 1809
2017
Q1 		$112K Buy
+3,800
New +$98.3K ﹤0.01% 3514

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

PEAK6 Group's MCRI Position: Q2 2016 in Review

PEAK6 Group sold out of Monarch Casino & Resort (MCRI) in Q2 2016, closing a stake of 8,417 shares — an estimated $164K sold.

PEAK6 Group first reported a position in MCRI in Q1 2016 and held it in 1 quarter. The position peaked at $164K in Q1 2016. 105 funds tracked by Wall St. Rank hold MCRI as of Q2 2016.

  • PEAK6 Group reported no remaining Monarch Casino & Resort position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 8,417 Monarch Casino & Resort shares in Q2 2016, an estimated $164K.
  • PEAK6 Group first reported a position in Monarch Casino & Resort in Q1 2016 and held it in 1 quarter.
  • PEAK6 Group's Monarch Casino & Resort position peaked at $164K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.