Russell Frank Company’s Monarch Casino & Resort MCRI Stock Holding History

Russell Frank Company’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
2016 Q1	$835K	Sell	42,904 -23,611	-35%	-$472K	﹤0.01%	2254
2015 Q4	$1.54M	Buy	66,515 +12,170	+22%	+$258K	﹤0.01%	1987
2015 Q3	$977K	Buy	54,345 +34,577	+175%	+$651K	﹤0.01%	2202
2015 Q2	$406K	Buy	19,768 +15,000	+315%	+$295K	﹤0.01%	2645
2015 Q1	$91K	Hold	4,768	–	–	﹤0.01%	2751
2014 Q4	$79K	Sell	4,768 -1,859	-28%	-$28.2K	﹤0.01%	2763
2014 Q3	$79K	Buy	6,627 +1,859	+39%	+$24.6K	﹤0.01%	2690
2014 Q2	$60K	Sell	4,768 -4,646	-49%	-$75.3K	﹤0.01%	2690
2014 Q1	$147K	Hold	9,414	–	–	﹤0.01%	2623
2013 Q4	$193K	Sell	9,414 -59,491	-86%	-$1.12M	﹤0.01%	2570
2013 Q3	$1.31M	Sell	68,905 -68,749	-50%	-$1.31M	﹤0.01%	2060
2013 Q2	$2.32M	Buy	+137,654	New	+$1.87M	﹤0.01%	1684

Other funds holding MCRI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Frank Company's MCRI Position: Q1 2016 in Review

Russell Frank Company reduced its Monarch Casino & Resort (MCRI) stake by 35% in Q1 2016, selling an estimated $472K and leaving 42,904 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Russell Frank Company first reported a position in MCRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.32M in Q2 2013. 103 funds tracked by Wall St. Rank hold MCRI as of Q1 2016.

Russell Frank Company held 42,904 shares of Monarch Casino & Resort worth $835K as of Q1 2016.
Russell Frank Company sold 23,611 Monarch Casino & Resort shares in Q1 2016, an estimated $472K.
Monarch Casino & Resort made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2254 holding.
Russell Frank Company first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monarch Casino & Resort position peaked at $2.32M in Q2 2013.
103 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.