Daiwa Securities Group’s Marcus Corp MCS Stock Holding History

Daiwa Securities 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 Q1	–	Sell	-12,200	Closed	-$384K	–	1017
2016 Q4	$384K	Buy	+12,200	New	+$345K	﹤0.01%	602

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Daiwa Securities Group's MCS Position: Q1 2017 in Review

Daiwa Securities Group sold out of Marcus Corp (MCS) in Q1 2017, closing a stake of 12,200 shares — an estimated $384K sold.

Daiwa Securities Group first reported a position in MCS in Q4 2016 and held it in 1 quarter. The position peaked at $384K in Q4 2016. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2017.

Daiwa Securities Group reported no remaining Marcus Corp position as of Q1 2017 after selling out during the quarter.
Daiwa Securities Group sold 12,200 Marcus Corp shares in Q1 2017, an estimated $384K.
Daiwa Securities Group first reported a position in Marcus Corp in Q4 2016 and held it in 1 quarter.
Daiwa Securities Group's Marcus Corp position peaked at $384K in Q4 2016.
149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.