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Menta Capital’s Marcus Corp MCS Stock Holding History

Menta 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
2015
Q3 		– Sell
-10,261
Closed -$197K – 766
2015
Q2 		$197K Sell
10,261
-5,000
-33% -$100K 0.03% 594
2015
Q1 		$325K Sell
15,261
-13,500
-47% -$262K 0.04% 547
2014
Q4 		$532K Buy
+28,761
New +$478K 0.08% 403
2014
Q1 		– Sell
-23,230
Closed -$312K – 420
2013
Q4 		$312K Buy
23,230
+5,400
+30% +$76.2K 0.13% 234
2013
Q3 		$259K Sell
17,830
-1,401
-7% -$18.4K 0.13% 251
2013
Q2 		$245K Buy
+19,231
New +$246K 0.16% 270

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
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's MCS Position: Q3 2015 in Review

Menta Capital sold out of Marcus Corp (MCS) in Q3 2015, closing a stake of 10,261 shares — an estimated $197K sold.

Menta Capital first reported a position in MCS in Q2 2013 and held it in 6 quarters. The position peaked at $532K in Q4 2014. 131 funds tracked by Wall St. Rank hold MCS as of Q3 2015.

  • Menta Capital reported no remaining Marcus Corp position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 10,261 Marcus Corp shares in Q3 2015, an estimated $197K.
  • Menta Capital first reported a position in Marcus Corp in Q2 2013 and held it in 6 quarters.
  • Menta Capital's Marcus Corp position peaked at $532K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.