Westfield Capital Management
MCRI icon

Westfield Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Westfield Capital Management’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
2018
Q4 		– Sell
-10,700
Closed -$486K – 256
2018
Q3 		$486K Buy
10,700
+3,100
+41% +$144K ﹤0.01% 236
2018
Q2 		$335K Buy
+7,600
New +$335K ﹤0.01% 239

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LCM
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Vanguard Group
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management's MCRI Position: Q4 2018 in Review

Westfield Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2018, closing a stake of 10,700 shares — an estimated $486K sold.

Westfield Capital Management first reported a position in MCRI in Q2 2018 and held it in 2 quarters. The position peaked at $486K in Q3 2018. 113 funds tracked by Wall St. Rank hold MCRI as of Q4 2018.

  • Westfield Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2018 after selling out during the quarter.
  • Westfield Capital Management sold 10,700 Monarch Casino & Resort shares in Q4 2018, an estimated $486K.
  • Westfield Capital Management first reported a position in Monarch Casino & Resort in Q2 2018 and held it in 2 quarters.
  • Westfield Capital Management's Monarch Casino & Resort position peaked at $486K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.