Nine Chapters Capital Management’s Marcus Corp MCS Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-21,500	Closed	-$416K	–	322
2015 Q3	$416K	Buy	21,500 +4,900	+30%	+$95.9K	0.04%	624
2015 Q2	$318K	Sell	16,600 -10,800	-39%	-$216K	0.03%	700
2015 Q1	$583K	Buy	27,400 +7,900	+41%	+$153K	0.05%	551
2014 Q4	$361K	Sell	19,500 -1,500	-7%	-$24.9K	0.03%	623
2014 Q3	$332K	Sell	21,000 -1,400	-6%	-$25.3K	0.03%	672
2014 Q2	$409K	Buy	22,400 +5,400	+32%	+$92.4K	0.03%	618
2014 Q1	$284K	Buy	+17,000	New	+$238K	0.03%	628
2013 Q4	–	Sell	-11,900	Closed	-$173K	–	883
2013 Q3	$173K	Buy	+11,900	New	+$156K	0.02%	654

Other funds holding MCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's MCS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Marcus Corp (MCS) in Q4 2015, closing a stake of 21,500 shares — an estimated $416K sold.

Nine Chapters Capital Management first reported a position in MCS in Q3 2013 and held it in 8 quarters. The position peaked at $583K in Q1 2015. 125 funds tracked by Wall St. Rank hold MCS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Marcus Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 21,500 Marcus Corp shares in Q4 2015, an estimated $416K.
Nine Chapters Capital Management first reported a position in Marcus Corp in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Marcus Corp position peaked at $583K in Q1 2015.
125 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.