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Northpointe Capital’s Marcus Corp MCS Stock Holding History

Northpointe 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
2016
Q1 		– Sell
-153,240
Closed -$2.96M – 251
2015
Q4 		$2.96M Hold
153,240
– – 0.39% 93
2015
Q3 		$2.96M Buy
153,240
+26,660
+21% +$522K 0.39% 94
2015
Q2 		$2.43M Buy
126,580
+78,515
+163% +$1.57M 0.29% 128
2015
Q1 		$1.02M Buy
48,065
+19,835
+70% +$384K 0.11% 209
2014
Q4 		$523K Buy
+28,230
New +$469K 0.06% 220

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

Northpointe Capital's MCS Position: Q1 2016 in Review

Northpointe Capital sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 153,240 shares — an estimated $2.96M sold.

Northpointe Capital first reported a position in MCS in Q4 2014 and held it in 5 quarters. The position peaked at $2.96M in Q4 2015. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

  • Northpointe Capital reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 153,240 Marcus Corp shares in Q1 2016, an estimated $2.96M.
  • Northpointe Capital first reported a position in Marcus Corp in Q4 2014 and held it in 5 quarters.
  • Northpointe Capital's Marcus Corp position peaked at $2.96M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.