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BlackRock Investment Management’s Marcus Corp MCS Stock Holding History

BlackRock 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
2016
Q4 		$3.39M Buy
107,594
+17,930
+20% +$507K ﹤0.01% 1844
2016
Q3 		$2.25M Sell
89,664
-465
-0.5% -$10.7K ﹤0.01% 2060
2016
Q2 		$1.9M Buy
90,129
+10,273
+13% +$202K ﹤0.01% 2139
2016
Q1 		$1.51M Sell
79,856
-137
-0.2% -$2.56K ﹤0.01% 2185
2015
Q4 		$1.52M Buy
79,993
+162
+0.2% +$3.24K ﹤0.01% 2277
2015
Q3 		$1.54M Sell
79,831
-1,892
-2% -$37K ﹤0.01% 2266
2015
Q2 		$1.57M Buy
81,723
+10,560
+15% +$211K ﹤0.01% 2428
2015
Q1 		$1.51M Buy
71,163
+1,528
+2% +$29.6K ﹤0.01% 2224
2014
Q4 		$1.29M Sell
69,635
-886
-1% -$14.7K ﹤0.01% 2372
2014
Q3 		$1.11M Buy
70,521
+339
+0.5% +$6.13K ﹤0.01% 2449
2014
Q2 		$1.28M Sell
70,182
-4,371
-6% -$74.8K ﹤0.01% 2424
2014
Q1 		$1.25M Buy
74,553
+305
+0.4% +$4.28K ﹤0.01% 2357
2013
Q4 		$998K Sell
74,248
-1,356
-2% -$19.1K ﹤0.01% 2513
2013
Q3 		$1.1M Buy
75,604
+1,415
+2% +$18.6K ﹤0.01% 2377
2013
Q2 		$944K Buy
+74,189
New +$949K ﹤0.01% 2404

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 Investment Management's MCS Position: Q4 2016 in Review

BlackRock Investment Management increased its Marcus Corp (MCS) stake by 20% in Q4 2016, buying an estimated $507K and bringing the position to 107,594 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

BlackRock Investment Management 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 Investment Management held 107,594 shares of Marcus Corp worth $3.39M as of Q4 2016.
  • BlackRock Investment Management bought 17,930 Marcus Corp shares in Q4 2016, an estimated $507K.
  • Marcus Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1844 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.