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Rational Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Rational 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
2015
Q3 		$15K Hold
840
– – 0.01% 296
2015
Q2 		$17K Hold
840
– – 0.01% 299
2015
Q1 		$16K Sell
840
-560
-40% -$10K ﹤0.01% 301
2014
Q4 		$23K Buy
+1,400
New +$21.2K ﹤0.01% 332
2013
Q4 		$42K Sell
2,100
-140
-6% -$2.63K ﹤0.01% 696
2013
Q3 		$43K Hold
2,240
– – ﹤0.01% 718
2013
Q2 		$38K Buy
+2,240
New +$30.4K ﹤0.01% 725

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rational Advisors's MCRI Position: Q3 2015 in Review

Rational Advisors held its Monarch Casino & Resort (MCRI) position steady in Q3 2015 at 840 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #296.

Rational Advisors first reported a position in MCRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q3 2013. 88 funds tracked by Wall St. Rank hold MCRI as of Q3 2015.

  • Rational Advisors held 840 shares of Monarch Casino & Resort worth $15K as of Q3 2015.
  • Rational Advisors left its Monarch Casino & Resort share count unchanged in Q3 2015.
  • Monarch Casino & Resort made up 0.01% of Rational Advisors's portfolio in Q3 2015, its #296 holding.
  • Rational Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Monarch Casino & Resort position peaked at $43K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.