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GMT Capital’s Marcus Corp MCS Stock Holding History

GMT Capital’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
Q2 		– Sell
-144,194
Closed -$2.73M – 145
2016
Q1 		$2.73M Sell
144,194
-479,445
-77% -$8.96M 0.07% 89
2015
Q4 		$11.8M Sell
623,639
-71,400
-10% -$1.43M 0.3% 63
2015
Q3 		$13.2M Hold
695,039
– – 0.33% 66
2015
Q2 		$13.3M Hold
695,039
– – 0.35% 56
2015
Q1 		$14.8M Sell
695,039
-175,744
-20% -$3.41M 0.36% 55
2014
Q4 		$13.8M Sell
870,783
-268,528
-24% -$4.46M 0.34% 57
2014
Q3 		$18M Sell
1,139,311
-31,100
-3% -$562K 0.39% 48
2014
Q2 		$21.4M Hold
1,170,411
– – 0.44% 44
2014
Q1 		$19.5M Buy
1,170,411
+429,465
+58% +$6.02M 0.42% 44
2013
Q4 		$9.96M Hold
740,946
– – 0.21% 59
2013
Q3 		$10.8M Buy
740,946
+395,920
+115% +$5.19M 0.25% 56
2013
Q2 		$4.39M Buy
+345,026
New +$4.41M 0.1% 68

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GMT Capital's MCS Position: Q2 2016 in Review

GMT Capital sold out of Marcus Corp (MCS) in Q2 2016, closing a stake of 144,194 shares — an estimated $2.73M sold.

GMT Capital first reported a position in MCS in Q2 2013 and held it in 12 quarters. The position peaked at $21.4M in Q2 2014. 124 funds tracked by Wall St. Rank hold MCS as of Q2 2016.

  • GMT Capital reported no remaining Marcus Corp position as of Q2 2016 after selling out during the quarter.
  • GMT Capital sold 144,194 Marcus Corp shares in Q2 2016, an estimated $2.73M.
  • GMT Capital first reported a position in Marcus Corp in Q2 2013 and held it in 12 quarters.
  • GMT Capital's Marcus Corp position peaked at $21.4M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2016.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.