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Virtus Fund Advisers’s Monarch Casino & Resort MCRI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-811
Closed -$12K – 1589
2014
Q2 		$12K Buy
+811
New +$13.1K ﹤0.01% 2706

Other funds holding MCRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $552B AUM 44.19% 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 $495B AUM 43.24% 1-Year Est. Return

Virtus Fund Advisers's MCRI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Monarch Casino & Resort (MCRI) in Q3 2014, closing a stake of 811 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in MCRI in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 85 funds tracked by Wall St. Rank hold MCRI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Monarch Casino & Resort position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 811 Monarch Casino & Resort shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Monarch Casino & Resort in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Monarch Casino & Resort position peaked at $12K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.