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BlackRock Group’s Marcus Corp MCS Stock Holding History

BlackRock Group’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 		$1.12M Buy
35,611
+14,747
+71% +$417K ﹤0.01% 2081
2016
Q3 		$522K Sell
20,864
-1,887
-8% -$43.2K ﹤0.01% 2299
2016
Q2 		$480K Buy
22,751
+1,356
+6% +$26.6K ﹤0.01% 2284
2016
Q1 		$405K Buy
21,395
+1,949
+10% +$36.4K ﹤0.01% 2319
2015
Q4 		$369K Buy
19,446
+539
+3% +$10.8K ﹤0.01% 2310
2015
Q3 		$366K Buy
18,907
+1,333
+8% +$26.1K ﹤0.01% 2323
2015
Q2 		$337K Buy
17,574
+2,615
+17% +$52.3K ﹤0.01% 2412
2015
Q1 		$319K Buy
14,959
+203
+1% +$3.93K ﹤0.01% 2341
2014
Q4 		$273K Buy
14,756
+5,260
+55% +$87.4K ﹤0.01% 2423
2014
Q3 		$150K Sell
9,496
-482
-5% -$8.71K ﹤0.01% 2516
2014
Q2 		$182K Sell
9,978
-3,000
-23% -$51.3K ﹤0.01% 2478
2014
Q1 		$217K Sell
12,978
-2,520
-16% -$35.4K ﹤0.01% 2456
2013
Q4 		$208K Buy
15,498
+1,200
+8% +$16.9K ﹤0.01% 2412
2013
Q3 		$208K Buy
14,298
+3,480
+32% +$45.6K ﹤0.01% 2472
2013
Q2 		$138K Buy
+10,818
New +$138K ﹤0.01% 2334

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MCS Position: Q4 2016 in Review

BlackRock Group increased its Marcus Corp (MCS) stake by 71% in Q4 2016, buying an estimated $417K and bringing the position to 35,611 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

BlackRock Group 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 Group held 35,611 shares of Marcus Corp worth $1.12M as of Q4 2016.
  • BlackRock Group bought 14,747 Marcus Corp shares in Q4 2016, an estimated $417K.
  • Marcus Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2081 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.