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New Amsterdam Partners’s Marcus Corp MCS Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-192,312
Closed -$4.06M – 124
2016
Q2 		$4.06M Sell
192,312
-2,078
-1% -$40.8K 0.99% 47
2016
Q1 		$3.68M Buy
194,390
+47,451
+32% +$887K 0.39% 71
2015
Q4 		$2.79M Buy
146,939
+23,994
+20% +$480K 0.29% 79
2015
Q3 		$2.38M Buy
+122,945
New +$2.41M 0.24% 77

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New Amsterdam Partners's MCS Position: Q3 2016 in Review

New Amsterdam Partners sold out of Marcus Corp (MCS) in Q3 2016, closing a stake of 192,312 shares — an estimated $4.06M sold.

New Amsterdam Partners first reported a position in MCS in Q3 2015 and held it in 4 quarters. The position peaked at $4.06M in Q2 2016. 136 funds tracked by Wall St. Rank hold MCS as of Q3 2016.

  • New Amsterdam Partners reported no remaining Marcus Corp position as of Q3 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 192,312 Marcus Corp shares in Q3 2016, an estimated $4.06M.
  • New Amsterdam Partners first reported a position in Marcus Corp in Q3 2015 and held it in 4 quarters.
  • New Amsterdam Partners's Marcus Corp position peaked at $4.06M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2016.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.