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ClariVest Asset Management’s Marcus Corp MCS Stock Holding History

ClariVest 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
Q4 		– Sell
-33,900
Closed -$939K – 747
2017
Q3 		$939K Sell
33,900
-90,031
-73% -$2.42M 0.02% 343
2017
Q2 		$3.74M Buy
123,931
+81,713
+194% +$2.64M 0.09% 201
2017
Q1 		$1.35M Buy
42,218
+10,923
+35% +$338K 0.03% 314
2016
Q4 		$986K Buy
31,295
+1,960
+7% +$55.4K 0.03% 343
2016
Q3 		$735K Buy
29,335
+69
+0.2% +$1.58K 0.02% 338
2016
Q2 		$618K Sell
29,266
-11,839
-29% -$233K 0.02% 346
2016
Q1 		$779K Buy
41,105
+200
+0.5% +$3.74K 0.02% 310
2015
Q4 		$776K Buy
40,905
+5,212
+15% +$104K 0.02% 314
2015
Q3 		$691K Buy
35,693
+10,828
+44% +$212K 0.02% 301
2015
Q2 		$478K Sell
24,865
-8,416
-25% -$168K 0.01% 335
2015
Q1 		$709K Buy
33,281
+212
+0.6% +$4.11K 0.02% 316
2014
Q4 		$613K Buy
33,069
+300
+0.9% +$4.99K 0.02% 265
2014
Q3 		$517K Buy
+32,769
New +$592K 0.02% 271
2014
Q1 		– Sell
-122,889
Closed -$1.65M – 632
2013
Q4 		$1.65M Buy
+122,889
New +$1.73M 0.07% 182

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ClariVest Asset Management's MCS Position: Q4 2017 in Review

ClariVest Asset Management sold out of Marcus Corp (MCS) in Q4 2017, closing a stake of 33,900 shares — an estimated $939K sold.

ClariVest Asset Management first reported a position in MCS in Q4 2013 and held it in 14 quarters. The position peaked at $3.74M in Q2 2017. 149 funds tracked by Wall St. Rank hold MCS as of Q4 2017.

  • ClariVest Asset Management reported no remaining Marcus Corp position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 33,900 Marcus Corp shares in Q4 2017, an estimated $939K.
  • ClariVest Asset Management first reported a position in Marcus Corp in Q4 2013 and held it in 14 quarters.
  • ClariVest Asset Management's Marcus Corp position peaked at $3.74M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.