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QS Batterymarch Financial Management’s Monarch Casino & Resort MCRI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-98,107
Closed -$1.49M – 923
2014
Q2 		$1.49M Sell
98,107
-12,800
-12% -$207K 0.04% 477
2014
Q1 		$2.06M Hold
110,907
– – 0.04% 499
2013
Q4 		$2.23M Buy
110,907
+19,677
+22% +$369K 0.05% 460
2013
Q3 		$1.73M Buy
+91,230
New +$1.74M 0.04% 519

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Batterymarch Financial Management's MCRI Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Monarch Casino & Resort (MCRI) in Q3 2014, closing a stake of 98,107 shares — an estimated $1.49M sold.

QS Batterymarch Financial Management first reported a position in MCRI in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q4 2013. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Monarch Casino & Resort position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 98,107 Monarch Casino & Resort shares in Q3 2014, an estimated $1.49M.
  • QS Batterymarch Financial Management first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Monarch Casino & Resort position peaked at $2.23M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.