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Coe Capital Management’s Marcus Corp MCS Stock Holding History

Coe Capital 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
2014
Q4 		– Sell
-24,031
Closed -$380K – 265
2014
Q3 		$380K Buy
+24,031
New +$434K 0.14% 168

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Coe Capital Management's MCS Position: Q4 2014 in Review

Coe Capital Management sold out of Marcus Corp (MCS) in Q4 2014, closing a stake of 24,031 shares — an estimated $380K sold.

Coe Capital Management first reported a position in MCS in Q3 2014 and held it in 1 quarter. The position peaked at $380K in Q3 2014. 120 funds tracked by Wall St. Rank hold MCS as of Q4 2014.

  • Coe Capital Management reported no remaining Marcus Corp position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 24,031 Marcus Corp shares in Q4 2014, an estimated $380K.
  • Coe Capital Management first reported a position in Marcus Corp in Q3 2014 and held it in 1 quarter.
  • Coe Capital Management's Marcus Corp position peaked at $380K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.