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SG Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

SG Capital 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
2016
Q3 		– Sell
-38,192
Closed -$839K – 73
2016
Q2 		$839K Sell
38,192
-120,091
-76% -$2.46M 0.21% 48
2016
Q1 		$3.08M Buy
158,283
+40,027
+34% +$801K 0.86% 40
2015
Q4 		$2.69M Buy
+118,256
New +$2.51M 0.58% 33

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

SG Capital Management's MCRI Position: Q3 2016 in Review

SG Capital Management sold out of Monarch Casino & Resort (MCRI) in Q3 2016, closing a stake of 38,192 shares — an estimated $839K sold.

SG Capital Management first reported a position in MCRI in Q4 2015 and held it in 3 quarters. The position peaked at $3.08M in Q1 2016. 98 funds tracked by Wall St. Rank hold MCRI as of Q3 2016.

  • SG Capital Management reported no remaining Monarch Casino & Resort position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 38,192 Monarch Casino & Resort shares in Q3 2016, an estimated $839K.
  • SG Capital Management first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 3 quarters.
  • SG Capital Management's Monarch Casino & Resort position peaked at $3.08M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.