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General Motors Investment Management’s Marcus Corp MCS Stock Holding History

General Motors Investment Management’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
2014
Q3 		– Sell
-17,761
Closed -$324K – 974
2014
Q2 		$324K Hold
17,761
– – 0.03% 648
2014
Q1 		$297K Sell
17,761
-1,668
-9% -$23.4K 0.03% 643
2013
Q4 		$261K Buy
19,429
+2,029
+12% +$28.6K 0.02% 732
2013
Q3 		$253K Buy
17,400
+1,956
+13% +$25.6K 0.02% 698
2013
Q2 		$196K Buy
+15,444
New +$198K 0.02% 791

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's MCS Position: Q3 2014 in Review

General Motors Investment Management sold out of Marcus Corp (MCS) in Q3 2014, closing a stake of 17,761 shares — an estimated $324K sold.

General Motors Investment Management first reported a position in MCS in Q2 2013 and held it in 5 quarters. The position peaked at $324K in Q2 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • General Motors Investment Management reported no remaining Marcus Corp position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 17,761 Marcus Corp shares in Q3 2014, an estimated $324K.
  • General Motors Investment Management first reported a position in Marcus Corp in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's Marcus Corp position peaked at $324K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.