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River Road Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

River Road Asset 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
2017
Q4 		– Sell
-92,380
Closed -$3.65M – 174
2017
Q3 		$3.65M Sell
92,380
-94,910
-51% -$3.2M 0.07% 133
2017
Q2 		$5.67M Sell
187,290
-118,730
-39% -$3.58M 0.11% 132
2017
Q1 		$9.04M Sell
306,020
-68,390
-18% -$1.77M 0.17% 119
2016
Q4 		$9.65M Sell
374,410
-8,490
-2% -$210K 0.19% 112
2016
Q3 		$9.64M Sell
382,900
-22,250
-5% -$523K 0.2% 114
2016
Q2 		$8.9M Sell
405,150
-16,743
-4% -$343K 0.19% 117
2016
Q1 		$8.21M Buy
421,893
+9,770
+2% +$196K 0.15% 121
2015
Q4 		$9.36M Sell
412,123
-159,668
-28% -$3.39M 0.16% 113
2015
Q3 		$10.3M Sell
571,791
-41,869
-7% -$788K 0.16% 115
2015
Q2 		$12.6M Sell
613,660
-53,900
-8% -$1.06M 0.19% 108
2015
Q1 		$12.8M Sell
667,560
-25,265
-4% -$452K 0.18% 106
2014
Q4 		$11.5M Sell
692,825
-99,093
-13% -$1.5M 0.16% 113
2014
Q3 		$9.43M Buy
791,918
+373,022
+89% +$4.93M 0.13% 126
2014
Q2 		$6.34M Buy
418,896
+6,590
+2% +$107K 0.08% 144
2014
Q1 		$7.64M Sell
412,306
-5,660
-1% -$106K 0.08% 141
2013
Q4 		$8.39M Sell
417,966
-390
-0.1% -$7.32K 0.09% 140
2013
Q3 		$7.94M Sell
418,356
-120,473
-22% -$2.3M 0.1% 146
2013
Q2 		$9.09M Buy
+538,829
New +$7.3M 0.11% 142

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 $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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

River Road Asset Management's MCRI Position: Q4 2017 in Review

River Road Asset Management sold out of Monarch Casino & Resort (MCRI) in Q4 2017, closing a stake of 92,380 shares — an estimated $3.65M sold.

River Road Asset Management first reported a position in MCRI in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRI as of Q4 2017.

  • River Road Asset Management reported no remaining Monarch Casino & Resort position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 92,380 Monarch Casino & Resort shares in Q4 2017, an estimated $3.65M.
  • River Road Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 18 quarters.
  • River Road Asset Management's Monarch Casino & Resort position peaked at $12.8M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.