MCM
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Munder Capital Management’s Marcus Corp MCS Stock Holding History

Munder Capital 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 		$1.16M Sell
73,434
-6,260
-8% -$113K 0.01% 398
2014
Q2 		$1.45M Sell
79,694
-2,805
-3% -$48K 0.01% 371
2014
Q1 		$1.38M Buy
82,499
+5,245
+7% +$73.6K 0.01% 378
2013
Q4 		$1.04M Buy
77,254
+24,235
+46% +$342K 0.01% 404
2013
Q3 		$770K Hold
53,019
– – 0.01% 443
2013
Q2 		$674K Buy
+53,019
New +$678K 0.01% 442

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

Munder Capital Management's MCS Position: Q3 2014 in Review

Munder Capital Management reduced its Marcus Corp (MCS) stake by 7.9% in Q3 2014, selling an estimated $113K and leaving 73,434 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #398.

Munder Capital Management first reported a position in MCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • Munder Capital Management held 73,434 shares of Marcus Corp worth $1.16M as of Q3 2014.
  • Munder Capital Management sold 6,260 Marcus Corp shares in Q3 2014, an estimated $113K.
  • Marcus Corp made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #398 holding.
  • Munder Capital Management first reported a position in Marcus Corp in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Marcus Corp position peaked at $1.45M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.