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UBS’s Monarch Casino & Resort MCRI Stock Holding History

UBS’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
2013
Q4 		– Sell
-3,900
Closed -$74K – 10603
2013
Q3 		$74K Buy
+3,900
New +$74.3K ﹤0.01% 6362

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

UBS's MCRI Position: Q3 2014 in Review

UBS opened a new position in Monarch Casino & Resort (MCRI) in Q3 2014: 2,296 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #7617 among its holdings. This is a return to the name: UBS previously reported a position in MCRI as recently as Q1 2014.

UBS first reported a position in MCRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $97K in Q2 2013. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • UBS held 2,296 shares of Monarch Casino & Resort worth $27K as of Q3 2014.
  • Monarch Casino & Resort was a new UBS position in Q3 2014.
  • Monarch Casino & Resort made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7617 holding.
  • UBS first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 5 quarters since.
  • UBS's Monarch Casino & Resort position peaked at $97K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.