First Manhattan’s Marcus Corp MCS Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,000	Closed	-$19K	–	1456
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1091
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1116
2015 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1111
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1152
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1147
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1114
2014 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1124
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1129
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1118
2013 Q2	$12K	Buy	+1,000	New	+$12.8K	﹤0.01%	1132

Other funds holding MCS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

First Manhattan's MCS Position: Q4 2015 in Review

First Manhattan sold out of Marcus Corp (MCS) in Q4 2015, closing a stake of 1,000 shares — an estimated $19K sold.

First Manhattan first reported a position in MCS in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q1 2015. 125 funds tracked by Wall St. Rank hold MCS as of Q4 2015.

First Manhattan reported no remaining Marcus Corp position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 1,000 Marcus Corp shares in Q4 2015, an estimated $19K.
First Manhattan first reported a position in Marcus Corp in Q2 2013 and held it in 10 quarters.
First Manhattan's Marcus Corp position peaked at $21K in Q1 2015.
125 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.