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Bryn Mawr Capital Management Inc’s Marcus Corp MCS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-28,256
Closed -$380K – 620
2013
Q4 		$380K Buy
+28,256
New +$399K 0.02% 414

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MCS Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Marcus Corp (MCS) in Q1 2014, closing a stake of 28,256 shares — an estimated $380K sold.

Bryn Mawr Capital Management Inc first reported a position in MCS in Q4 2013 and held it in 1 quarter. The position peaked at $380K in Q4 2013. 118 funds tracked by Wall St. Rank hold MCS as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Marcus Corp position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,256 Marcus Corp shares in Q1 2014, an estimated $380K.
  • Bryn Mawr Capital Management Inc first reported a position in Marcus Corp in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Marcus Corp position peaked at $380K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.