First Quadrant’s Marcus Corp MCS Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-4,979	Closed	-$197K	–	767
2018 Q4	$197K	Buy	+4,979	New	+$206K	0.02%	539
2017 Q3	–	Sell	-4,759	Closed	-$144K	–	958
2017 Q2	$144K	Buy	+4,759	New	+$154K	﹤0.01%	734
2014 Q1	–	Sell	-3,300	Closed	-$44K	–	774
2013 Q4	$44K	Hold	3,300	–	–	﹤0.01%	691
2013 Q3	$48K	Hold	3,300	–	–	﹤0.01%	681
2013 Q2	$42K	Buy	+3,300	New	+$42.2K	﹤0.01%	699

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's MCS Position: Q1 2019 in Review

First Quadrant sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 4,979 shares — an estimated $197K sold.

First Quadrant first reported a position in MCS in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q4 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

First Quadrant reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 4,979 Marcus Corp shares in Q1 2019, an estimated $197K.
First Quadrant first reported a position in Marcus Corp in Q2 2013 and held it in 5 quarters.
First Quadrant's Marcus Corp position peaked at $197K in Q4 2018.
196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.