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

Stevens 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
2018
Q1 		– Sell
-4,569
Closed -$205K – 879
2017
Q4 		$205K Buy
+4,569
New +$203K 0.01% 733

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LCM
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's MCRI Position: Q1 2018 in Review

Stevens Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2018, closing a stake of 4,569 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in MCRI in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 122 funds tracked by Wall St. Rank hold MCRI as of Q1 2018.

  • Stevens Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 4,569 Monarch Casino & Resort shares in Q1 2018, an estimated $205K.
  • Stevens Capital Management first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 1 quarter.
  • Stevens Capital Management's Monarch Casino & Resort position peaked at $205K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.