Natixis Advisors
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Natixis Advisors’s Marcus Corp MCS Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-18,088
Closed -$343K – 1002
2015
Q4 		$343K Sell
18,088
-8,975
-33% -$179K 0.01% 932
2015
Q3 		$523K Sell
27,063
-11,376
-30% -$223K 0.01% 884
2015
Q2 		$737K Sell
38,439
-1,484
-4% -$29.7K 0.01% 838
2015
Q1 		$850K Sell
39,923
-19,113
-32% -$370K 0.01% 818
2014
Q4 		$1.09M Sell
59,036
-2,360
-4% -$39.2K 0.02% 770
2014
Q3 		$970K Buy
61,396
+4,009
+7% +$72.5K 0.02% 788
2014
Q2 		$1.05M Buy
57,387
+45,009
+364% +$770K 0.02% 812
2014
Q1 		$207K Buy
+12,378
New +$174K ﹤0.01% 1192

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors's MCS Position: Q1 2016 in Review

Natixis Advisors sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 18,088 shares — an estimated $343K sold.

Natixis Advisors first reported a position in MCS in Q1 2014 and held it in 8 quarters. The position peaked at $1.09M in Q4 2014. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

  • Natixis Advisors reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
  • Natixis Advisors sold 18,088 Marcus Corp shares in Q1 2016, an estimated $343K.
  • Natixis Advisors first reported a position in Marcus Corp in Q1 2014 and held it in 8 quarters.
  • Natixis Advisors's Marcus Corp position peaked at $1.09M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.