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Alambic Investment Management’s Marcus Corp MCS Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-5,000
Closed -$210K – 351
2018
Q3 		$210K Buy
+5,000
New +$190K 0.17% 207

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GI
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Northern Trust
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State Street
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WHG
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's MCS Position: Q4 2018 in Review

Alambic Investment Management sold out of Marcus Corp (MCS) in Q4 2018, closing a stake of 5,000 shares — an estimated $210K sold.

Alambic Investment Management first reported a position in MCS in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 204 funds tracked by Wall St. Rank hold MCS as of Q4 2018.

  • Alambic Investment Management reported no remaining Marcus Corp position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,000 Marcus Corp shares in Q4 2018, an estimated $210K.
  • Alambic Investment Management first reported a position in Marcus Corp in Q3 2018 and held it in 1 quarter.
  • Alambic Investment Management's Marcus Corp position peaked at $210K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.