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BlackRock Fund Advisors’s Marcus Corp MCS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$47M Buy
1,491,985
+132,252
+10% +$3.74M 0.01% 1723
2016
Q3 		$34M Buy
1,359,733
+122,993
+10% +$2.82M 0.01% 1820
2016
Q2 		$26.1M Buy
1,236,740
+37,506
+3% +$737K 0.01% 1890
2016
Q1 		$22.7M Buy
1,199,234
+5,220
+0.4% +$97.6K 0.01% 1908
2015
Q4 		$22.6M Buy
1,194,014
+74,287
+7% +$1.49M 0.01% 1965
2015
Q3 		$21.7M Buy
1,119,727
+19,639
+2% +$385K 0.01% 1940
2015
Q2 		$21.1M Sell
1,100,088
-5,319
-0.5% -$106K 0.01% 2084
2015
Q1 		$23.5M Buy
1,105,407
+43,650
+4% +$846K 0.01% 1983
2014
Q4 		$19.7M Buy
1,061,757
+112,432
+12% +$1.87M ﹤0.01% 2078
2014
Q3 		$15M Sell
949,325
-25,524
-3% -$461K ﹤0.01% 2120
2014
Q2 		$17.8M Sell
974,849
-88,619
-8% -$1.52M 0.01% 2099
2014
Q1 		$17.8M Buy
1,063,468
+16,735
+2% +$235K 0.01% 2063
2013
Q4 		$14.1M Buy
1,046,733
+22,903
+2% +$323K ﹤0.01% 2180
2013
Q3 		$14.9M Buy
1,023,830
+62,686
+7% +$822K 0.01% 2121
2013
Q2 		$12.2M Buy
+961,144
New +$12.3M ﹤0.01% 2149

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
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
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's MCS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Marcus Corp (MCS) stake by 9.7% in Q4 2016, buying an estimated $3.74M and bringing the position to 1,491,985 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #1723.

BlackRock Fund Advisors first reported a position in MCS in Q2 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold MCS as of Q4 2016.

  • BlackRock Fund Advisors held 1,491,985 shares of Marcus Corp worth $47M as of Q4 2016.
  • BlackRock Fund Advisors bought 132,252 Marcus Corp shares in Q4 2016, an estimated $3.74M.
  • Marcus Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1723 holding.
  • BlackRock Fund Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 15 quarters since.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.