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Teachers Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Teachers Advisors’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
2019
Q1 		$999K Hold
22,757
– – ﹤0.01% 2296
2018
Q4 		$868K Sell
22,757
-2,123
-9% -$86.2K ﹤0.01% 2259
2018
Q3 		$1.13M Buy
24,880
+1,672
+7% +$77.7K ﹤0.01% 2254
2018
Q2 		$1.02M Buy
23,208
+1,755
+8% +$77.3K ﹤0.01% 2320
2018
Q1 		$907K Hold
21,453
– – ﹤0.01% 2257
2017
Q4 		$962K Hold
21,453
– – ﹤0.01% 2249
2017
Q3 		$848K Hold
21,453
– – ﹤0.01% 2329
2017
Q2 		$649K Buy
21,453
+2,163
+11% +$65.2K ﹤0.01% 2471
2017
Q1 		$570K Sell
19,290
-5,391
-22% -$139K ﹤0.01% 2475
2016
Q4 		$636K Hold
24,681
– – ﹤0.01% 2423
2016
Q3 		$621K Buy
24,681
+6,369
+35% +$150K ﹤0.01% 2355
2016
Q2 		$402K Buy
18,312
+3,197
+21% +$65.6K ﹤0.01% 2542
2016
Q1 		$294K Buy
15,115
+1,161
+8% +$23.2K ﹤0.01% 2627
2015
Q4 		$317K Hold
13,954
– – ﹤0.01% 2678
2015
Q3 		$251K Hold
13,954
– – ﹤0.01% 2785
2015
Q2 		$287K Sell
13,954
-61
-0.4% -$1.2K ﹤0.01% 2849
2015
Q1 		$268K Hold
14,015
– – ﹤0.01% 2767
2014
Q4 		$233K Hold
14,015
– – ﹤0.01% 2843
2014
Q3 		$167K Hold
14,015
– – ﹤0.01% 2956
2014
Q2 		$212K Buy
14,015
+1,297
+10% +$21K ﹤0.01% 2911
2014
Q1 		$236K Hold
12,718
– – ﹤0.01% 2792
2013
Q4 		$255K Buy
12,718
+2,030
+19% +$38.1K ﹤0.01% 2741
2013
Q3 		$203K Sell
10,688
-72
-0.7% -$1.37K ﹤0.01% 2807
2013
Q2 		$181K Buy
+10,760
New +$146K ﹤0.01% 2816

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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's MCRI Position: Q1 2019 in Review

Teachers Advisors held its Monarch Casino & Resort (MCRI) position steady in Q1 2019 at 22,757 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Teachers Advisors first reported a position in MCRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.13M in Q3 2018. 112 funds tracked by Wall St. Rank hold MCRI as of Q1 2019.

  • Teachers Advisors held 22,757 shares of Monarch Casino & Resort worth $999K as of Q1 2019.
  • Teachers Advisors left its Monarch Casino & Resort share count unchanged in Q1 2019.
  • Monarch Casino & Resort made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2296 holding.
  • Teachers Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Monarch Casino & Resort position peaked at $1.13M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.