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Cornerstone Capital Management Holdings’s Marcus Corp MCS Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q2 		– Sell
-6,600
Closed -$141K – 1453
2015
Q1 		$141K Buy
+6,600
New +$128K ﹤0.01% 1227
2014
Q4 		– Sell
-3,000
Closed -$47K – 1297
2014
Q3 		$47K Buy
+3,000
New +$54.2K ﹤0.01% 1219

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Cornerstone Capital Management Holdings's MCS Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Marcus Corp (MCS) in Q2 2015, closing a stake of 6,600 shares — an estimated $141K sold.

Cornerstone Capital Management Holdings first reported a position in MCS in Q3 2014 and held it in 2 quarters. The position peaked at $141K in Q1 2015. 128 funds tracked by Wall St. Rank hold MCS as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Marcus Corp position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,600 Marcus Corp shares in Q2 2015, an estimated $141K.
  • Cornerstone Capital Management Holdings first reported a position in Marcus Corp in Q3 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Marcus Corp position peaked at $141K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.