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Piedmont Investment Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-2,652
Closed -$117K – 1756
2018
Q2 		$117K Buy
+2,652
New +$117K 0.01% 1052

Other funds holding MCRI

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PWAM
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's MCRI Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 2,652 shares — an estimated $117K sold.

Piedmont Investment Advisors first reported a position in MCRI in Q2 2018 and held it in 1 quarter. The position peaked at $117K in Q2 2018. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 2,652 Monarch Casino & Resort shares in Q3 2018, an estimated $117K.
  • Piedmont Investment Advisors first reported a position in Monarch Casino & Resort in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Monarch Casino & Resort position peaked at $117K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.