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Advisory Research’s Marcus Corp MCS Stock Holding History

Advisory Research’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-340
Closed -$6K – 536
2014
Q1 		$6K Sell
340
-324,235
-100% -$4.55M ﹤0.01% 784
2013
Q4 		$4.36M Sell
324,575
-1,050,982
-76% -$14.8M 0.04% 166
2013
Q3 		$20M Sell
1,375,557
-343,483
-20% -$4.5M 0.22% 118
2013
Q2 		$21.9M Buy
+1,719,040
New +$22M 0.25% 106

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Advisory Research's MCS Position: Q2 2014 in Review

Advisory Research sold out of Marcus Corp (MCS) in Q2 2014, closing a stake of 340 shares — an estimated $6K sold.

Advisory Research first reported a position in MCS in Q2 2013 and held it in 4 quarters. The position peaked at $21.9M in Q2 2013. 122 funds tracked by Wall St. Rank hold MCS as of Q2 2014.

  • Advisory Research reported no remaining Marcus Corp position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 340 Marcus Corp shares in Q2 2014, an estimated $6K.
  • Advisory Research first reported a position in Marcus Corp in Q2 2013 and held it in 4 quarters.
  • Advisory Research's Marcus Corp position peaked at $21.9M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.