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Perritt Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Perritt Capital 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
2015
Q1 		– Sell
-16,453
Closed -$273K – 265
2014
Q4 		$273K Sell
16,453
-216,847
-93% -$3.29M 0.05% 228
2014
Q3 		$2.78M Hold
233,300
– – 0.52% 91
2014
Q2 		$3.53M Sell
233,300
-350
-0.1% -$5.67K 0.6% 81
2014
Q1 		$4.33M Sell
233,650
-300
-0.1% -$5.62K 0.69% 55
2013
Q4 		$4.7M Buy
233,950
+15,000
+7% +$281K 0.78% 45
2013
Q3 		$4.16M Buy
218,950
+84,999
+63% +$1.62M 0.81% 46
2013
Q2 		$2.26M Buy
+133,951
New +$1.81M 0.51% 87

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Perritt Capital Management's MCRI Position: Q1 2015 in Review

Perritt Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2015, closing a stake of 16,453 shares — an estimated $273K sold.

Perritt Capital Management first reported a position in MCRI in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q4 2013. 86 funds tracked by Wall St. Rank hold MCRI as of Q1 2015.

  • Perritt Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2015 after selling out during the quarter.
  • Perritt Capital Management sold 16,453 Monarch Casino & Resort shares in Q1 2015, an estimated $273K.
  • Perritt Capital Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 7 quarters.
  • Perritt Capital Management's Monarch Casino & Resort position peaked at $4.7M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.