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Denali Advisors’s Marcus Corp MCS Stock Holding History

Denali Advisors’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
2016
Q3 		– Sell
-100
Closed -$2K – 296
2016
Q2 		$2K Buy
+100
New +$1.97K ﹤0.01% 213
2016
Q1 		– Sell
-52
Closed -$1K – 303
2015
Q4 		$1K Hold
52
– – ﹤0.01% 262
2015
Q3 		$1K Hold
52
– – ﹤0.01% 269
2015
Q2 		$1K Hold
52
– – ﹤0.01% 274
2015
Q1 		$1K Hold
52
– – ﹤0.01% 253
2014
Q4 		$1K Hold
52
– – ﹤0.01% 237
2014
Q3 		$1K Buy
+52
New +$940 ﹤0.01% 218

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Denali Advisors's MCS Position: Q3 2016 in Review

Denali Advisors sold out of Marcus Corp (MCS) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Denali Advisors first reported a position in MCS in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 136 funds tracked by Wall St. Rank hold MCS as of Q3 2016.

  • Denali Advisors reported no remaining Marcus Corp position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 100 Marcus Corp shares in Q3 2016, an estimated $2K.
  • Denali Advisors first reported a position in Marcus Corp in Q3 2014 and held it in 7 quarters.
  • Denali Advisors's Marcus Corp position peaked at $2K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.