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Systematic Financial Management’s Monarch Casino & Resort MCRI Stock Holding History

Systematic Financial 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
2014
Q3 		– Sell
-35,000
Closed -$529K – 708
2014
Q2 		$529K Sell
35,000
-64,100
-65% -$1.04M ﹤0.01% 646
2014
Q1 		$1.84M Sell
99,100
-5,835
-6% -$109K 0.01% 560
2013
Q4 		$2.11M Buy
104,935
+29,930
+40% +$561K 0.02% 391
2013
Q3 		$1.42M Buy
+75,005
New +$1.43M 0.01% 552

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's MCRI Position: Q3 2014 in Review

Systematic Financial Management sold out of Monarch Casino & Resort (MCRI) in Q3 2014, closing a stake of 35,000 shares — an estimated $529K sold.

Systematic Financial Management first reported a position in MCRI in Q3 2013 and held it in 4 quarters. The position peaked at $2.11M in Q4 2013. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • Systematic Financial Management reported no remaining Monarch Casino & Resort position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 35,000 Monarch Casino & Resort shares in Q3 2014, an estimated $529K.
  • Systematic Financial Management first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 4 quarters.
  • Systematic Financial Management's Monarch Casino & Resort position peaked at $2.11M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.