NI
MCS icon

Numeric Investors’s Marcus Corp MCS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-17,190
Closed -$326K – 1105
2016
Q1 		$326K Buy
+17,190
New +$321K ﹤0.01% 834
2015
Q4 		– Sell
-15,100
Closed -$292K – 1067
2015
Q3 		$292K Buy
+15,100
New +$296K ﹤0.01% 850
2015
Q2 		– Sell
-86,714
Closed -$1.85M – 1017
2015
Q1 		$1.85M Sell
86,714
-32,653
-27% -$633K 0.02% 367
2014
Q4 		$2.21M Sell
119,367
-19,526
-14% -$325K 0.03% 331
2014
Q3 		$2.19M Buy
138,893
+100
+0.1% +$1.81K 0.03% 314
2014
Q2 		$2.53M Buy
138,793
+5,600
+4% +$95.8K 0.04% 316
2014
Q1 		$2.22M Sell
133,193
-600
-0.4% -$8.42K 0.04% 326
2013
Q4 		$1.8M Buy
133,793
+37,200
+39% +$525K 0.03% 376
2013
Q3 		$1.4M Buy
+96,593
New +$1.27M 0.03% 382

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Numeric Investors's MCS Position: Q2 2016 in Review

Numeric Investors sold out of Marcus Corp (MCS) in Q2 2016, closing a stake of 17,190 shares — an estimated $326K sold.

Numeric Investors first reported a position in MCS in Q3 2013 and held it in 9 quarters. The position peaked at $2.53M in Q2 2014. 124 funds tracked by Wall St. Rank hold MCS as of Q2 2016.

  • Numeric Investors reported no remaining Marcus Corp position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 17,190 Marcus Corp shares in Q2 2016, an estimated $326K.
  • Numeric Investors first reported a position in Marcus Corp in Q3 2013 and held it in 9 quarters.
  • Numeric Investors's Marcus Corp position peaked at $2.53M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.