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Uniplan Investment Counsel’s Monarch Casino & Resort MCRI Stock Holding History

Uniplan Investment Counsel’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
2020
Q1 		– Sell
-91,044
Closed -$4.42M – 128
2019
Q4 		$4.42M Buy
91,044
+1,068
+1% +$47.5K 0.26% 68
2019
Q3 		$3.75M Sell
89,976
-4,253
-5% -$190K 0.23% 71
2019
Q2 		$4.03M Sell
94,229
-25,406
-21% -$1.11M 0.26% 72
2019
Q1 		$5.25M Sell
119,635
-21,834
-15% -$937K 0.33% 66
2018
Q4 		$5.39M Sell
141,469
-6,239
-4% -$253K 0.37% 62
2018
Q3 		$6.71M Sell
147,708
-17,228
-10% -$801K 0.39% 63
2018
Q2 		$7.26M Sell
164,936
-31,488
-16% -$1.39M 0.36% 72
2018
Q1 		$8.31M Buy
196,424
+3,386
+2% +$149K 0.39% 67
2017
Q4 		$8.65M Buy
193,038
+11,596
+6% +$514K 0.35% 79
2017
Q3 		$7.17M Sell
181,442
-137,626
-43% -$4.64M 0.3% 80
2017
Q2 		$9.65M Buy
319,068
+91,659
+40% +$2.76M 0.42% 65
2017
Q1 		$6.72M Buy
227,409
+4,842
+2% +$125K 0.3% 74
2016
Q4 		$5.74M Buy
222,567
+1,212
+0.5% +$30K 0.26% 85
2016
Q3 		$5.57M Sell
221,355
-1,543
-0.7% -$36.2K 0.25% 77
2016
Q2 		$4.9M Buy
222,898
+7,616
+4% +$156K 0.22% 88
2016
Q1 		$4.19M Buy
215,282
+732
+0.3% +$14.6K 0.21% 89
2015
Q4 		$4.87M Buy
+214,550
New +$4.56M 0.24% 81

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Uniplan Investment Counsel's MCRI Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of Monarch Casino & Resort (MCRI) in Q1 2020, closing a stake of 91,044 shares — an estimated $4.42M sold.

Uniplan Investment Counsel first reported a position in MCRI in Q4 2015 and held it in 17 quarters. The position peaked at $9.65M in Q2 2017. 108 funds tracked by Wall St. Rank hold MCRI as of Q1 2020.

  • Uniplan Investment Counsel reported no remaining Monarch Casino & Resort position as of Q1 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 91,044 Monarch Casino & Resort shares in Q1 2020, an estimated $4.42M.
  • Uniplan Investment Counsel first reported a position in Monarch Casino & Resort in Q4 2015 and held it in 17 quarters.
  • Uniplan Investment Counsel's Monarch Casino & Resort position peaked at $9.65M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.