Asset Management One
MCS icon

Asset Management One’s Marcus Corp MCS Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-7,710
Closed -$149K – 1361
2015
Q3 		$149K Hold
7,710
– – ﹤0.01% 1256
2015
Q2 		$148K Hold
7,710
– – ﹤0.01% 1286
2015
Q1 		$164K Hold
7,710
– – ﹤0.01% 1270
2014
Q4 		$143K Hold
7,710
– – ﹤0.01% 1214
2014
Q3 		$122K Buy
+7,710
New +$139K ﹤0.01% 1216

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's MCS Position: Q4 2015 in Review

Asset Management One sold out of Marcus Corp (MCS) in Q4 2015, closing a stake of 7,710 shares — an estimated $149K sold.

Asset Management One first reported a position in MCS in Q3 2014 and held it in 5 quarters. The position peaked at $164K in Q1 2015. 125 funds tracked by Wall St. Rank hold MCS as of Q4 2015.

  • Asset Management One reported no remaining Marcus Corp position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 7,710 Marcus Corp shares in Q4 2015, an estimated $149K.
  • Asset Management One first reported a position in Marcus Corp in Q3 2014 and held it in 5 quarters.
  • Asset Management One's Marcus Corp position peaked at $164K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.