Caprock Group’s Marcus Corp MCS Stock Holding History

Caprock 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
2017 Q3	–	Sell	-8,775	Closed	-$265K	–	465
2017 Q2	$265K	Buy	8,775 +1,060	+14%	+$34.3K	0.06%	306
2017 Q1	$248K	Buy	+7,715	New	+$239K	0.06%	284

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's MCS Position: Q3 2017 in Review

Caprock Group sold out of Marcus Corp (MCS) in Q3 2017, closing a stake of 8,775 shares — an estimated $265K sold.

Caprock Group first reported a position in MCS in Q1 2017 and held it in 2 quarters. The position peaked at $265K in Q2 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q3 2017.

Caprock Group reported no remaining Marcus Corp position as of Q3 2017 after selling out during the quarter.
Caprock Group sold 8,775 Marcus Corp shares in Q3 2017, an estimated $265K.
Caprock Group first reported a position in Marcus Corp in Q1 2017 and held it in 2 quarters.
Caprock Group's Marcus Corp position peaked at $265K in Q2 2017.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2017.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.