Capstone Asset Management’s Marcus Corp MCS Stock Holding History

Capstone Asset 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
2017 Q2	$293K	Sell	9,693 -380	-4%	-$12.3K	0.01%	1276
2017 Q1	$323K	Sell	10,073 -760	-7%	-$23.5K	0.01%	1220
2016 Q4	$341K	Buy	+10,833	New	+$306K	0.01%	1222
2015 Q4	–	Sell	-10,853	Closed	-$210K	–	1618
2015 Q3	$210K	Buy	10,853 +460	+4%	+$9.01K	0.01%	1461
2015 Q2	$199K	Sell	10,393 -1,940	-16%	-$38.8K	0.01%	1537
2015 Q1	$263K	Buy	12,333 +140	+1%	+$2.71K	0.01%	1455
2014 Q4	$226K	Sell	12,193 -3,160	-21%	-$52.5K	0.01%	1520
2014 Q3	$243K	Buy	15,353 +720	+5%	+$13K	0.01%	1472
2014 Q2	$267K	Buy	14,633 +1,468	+11%	+$25.1K	0.01%	1452
2014 Q1	$220K	Sell	13,165 -430	-3%	-$6.03K	0.01%	1609
2013 Q4	$183K	Buy	13,595 +183	+1%	+$2.58K	0.01%	1788
2013 Q3	$195K	Buy	13,412 +260	+2%	+$3.41K	﹤0.01%	1861
2013 Q2	$167K	Buy	+13,152	New	+$168K	﹤0.01%	1828

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's MCS Position: Q2 2017 in Review

Capstone Asset Management reduced its Marcus Corp (MCS) stake by 3.8% in Q2 2017, selling an estimated $12.3K and leaving 9,693 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1276.

Capstone Asset Management first reported a position in MCS in Q2 2013 and has held it in 13 quarters since. The position peaked at $341K in Q4 2016. 159 funds tracked by Wall St. Rank hold MCS as of Q2 2017.

Capstone Asset Management held 9,693 shares of Marcus Corp worth $293K as of Q2 2017.
Capstone Asset Management sold 380 Marcus Corp shares in Q2 2017, an estimated $12.3K.
Marcus Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1276 holding.
Capstone Asset Management first reported a position in Marcus Corp in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Marcus Corp position peaked at $341K in Q4 2016.
159 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.