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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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $1.13B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return