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TFS Capital’s Monarch Casino & Resort MCRI Stock Holding History

TFS Capital’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
-43,873
Closed -$964K – 886
2016
Q2 		$964K Sell
43,873
-37,040
-46% -$760K 0.18% 184
2016
Q1 		$1.57M Sell
80,913
-6,279
-7% -$126K 0.23% 121
2015
Q4 		$1.98M Buy
87,192
+54,396
+166% +$1.15M 0.21% 165
2015
Q3 		$589K Sell
32,796
-6,092
-16% -$115K 0.06% 471
2015
Q2 		$800K Buy
+38,888
New +$766K 0.08% 394
2014
Q1 		– Sell
-15,611
Closed -$313K – 1483
2013
Q4 		$313K Buy
+15,611
New +$293K 0.01% 1077
2013
Q3 		– Sell
-81,054
Closed -$1.37M – 1543
2013
Q2 		$1.37M Buy
+81,054
New +$1.1M 0.06% 470

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

TFS Capital's MCRI Position: Q3 2016 in Review

TFS Capital sold out of Monarch Casino & Resort (MCRI) in Q3 2016, closing a stake of 43,873 shares — an estimated $964K sold.

TFS Capital first reported a position in MCRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q4 2015. 98 funds tracked by Wall St. Rank hold MCRI as of Q3 2016.

  • TFS Capital reported no remaining Monarch Casino & Resort position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 43,873 Monarch Casino & Resort shares in Q3 2016, an estimated $964K.
  • TFS Capital first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Monarch Casino & Resort position peaked at $1.98M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.