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Baker Ellis Asset Management’s Marcus Corp MCS Stock Holding History

Baker Ellis Asset 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
2017
Q3 		– Sell
-14,095
Closed -$426K – 240
2017
Q2 		$426K Sell
14,095
-650
-4% -$21K 0.12% 145
2017
Q1 		$473K Hold
14,745
– – 0.14% 139
2016
Q4 		$464K Sell
14,745
-13,305
-47% -$376K 0.14% 138
2016
Q3 		$702K Sell
28,050
-400
-1% -$9.16K 0.21% 114
2016
Q2 		$600K Sell
28,450
-100
-0.4% -$1.97K 0.19% 114
2016
Q1 		$541K Sell
28,550
-500
-2% -$9.35K 0.18% 117
2015
Q4 		$551K Buy
29,050
+100
+0.3% +$2K 0.19% 111
2015
Q3 		$560K Hold
28,950
– – 0.2% 114
2015
Q2 		$555K Sell
28,950
-700
-2% -$14K 0.19% 116
2015
Q1 		$631K Hold
29,650
– – 0.2% 116
2014
Q4 		$549K Buy
29,650
+300
+1% +$4.99K 0.18% 115
2014
Q3 		$464K Hold
29,350
– – 0.16% 124
2014
Q2 		$536K Hold
29,350
– – 0.18% 124
2014
Q1 		$490K Sell
29,350
-600
-2% -$8.42K 0.17% 126
2013
Q4 		$403K Buy
29,950
+1,000
+3% +$14.1K 0.14% 145
2013
Q3 		$421K Buy
28,950
+350
+1% +$4.59K 0.16% 132
2013
Q2 		$364K Buy
+28,600
New +$366K 0.14% 138

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Ellis Asset Management's MCS Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Marcus Corp (MCS) in Q3 2017, closing a stake of 14,095 shares — an estimated $426K sold.

Baker Ellis Asset Management first reported a position in MCS in Q2 2013 and held it in 17 quarters. The position peaked at $702K in Q3 2016. 145 funds tracked by Wall St. Rank hold MCS as of Q3 2017.

  • Baker Ellis Asset Management reported no remaining Marcus Corp position as of Q3 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,095 Marcus Corp shares in Q3 2017, an estimated $426K.
  • Baker Ellis Asset Management first reported a position in Marcus Corp in Q2 2013 and held it in 17 quarters.
  • Baker Ellis Asset Management's Marcus Corp position peaked at $702K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.