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Harber Asset Management’s Marcus Corp MCS Stock Holding History

Harber Asset 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
-66,496
Closed -$1.21M – 45
2014
Q2 		$1.21M Sell
66,496
-93,773
-59% -$1.6M 1.4% 33
2014
Q1 		$2.68M Buy
160,269
+33,871
+27% +$475K 3.31% 7
2013
Q4 		$1.7M Buy
126,398
+1,320
+1% +$18.6K 2.18% 21
2013
Q3 		$1.82M Buy
125,078
+47,166
+61% +$618K 2.42% 12
2013
Q2 		$991K Buy
+77,912
New +$996K 1.4% 24

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

Harber Asset Management's MCS Position: Q3 2014 in Review

Harber Asset Management sold out of Marcus Corp (MCS) in Q3 2014, closing a stake of 66,496 shares — an estimated $1.21M sold.

Harber Asset Management first reported a position in MCS in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q1 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • Harber Asset Management reported no remaining Marcus Corp position as of Q3 2014 after selling out during the quarter.
  • Harber Asset Management sold 66,496 Marcus Corp shares in Q3 2014, an estimated $1.21M.
  • Harber Asset Management first reported a position in Marcus Corp in Q2 2013 and held it in 5 quarters.
  • Harber Asset Management's Marcus Corp position peaked at $2.68M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.