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Klingenstein Fields & Co’s Marcus Corp MCS Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-10,100
Closed -$136K – 277
2013
Q4 		$136K Hold
10,100
– – ﹤0.01% 302
2013
Q3 		$147K Hold
10,100
– – 0.01% 300
2013
Q2 		$128K Buy
+10,100
New +$129K ﹤0.01% 310

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Klingenstein Fields & Co's MCS Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Marcus Corp (MCS) in Q1 2014, closing a stake of 10,100 shares — an estimated $136K sold.

Klingenstein Fields & Co first reported a position in MCS in Q2 2013 and held it in 3 quarters. The position peaked at $147K in Q3 2013. 118 funds tracked by Wall St. Rank hold MCS as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Marcus Corp position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,100 Marcus Corp shares in Q1 2014, an estimated $136K.
  • Klingenstein Fields & Co first reported a position in Marcus Corp in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Marcus Corp position peaked at $147K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.