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Oberweis Asset Management’s Marcus Corp MCS Stock Holding History

Oberweis Asset 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
-22,000
Closed -$425K – 180
2015
Q3 		$425K Hold
22,000
– – 0.12% 99
2015
Q2 		$422K Buy
22,000
+4,800
+28% +$96.1K 0.11% 111
2015
Q1 		$366K Buy
+17,200
New +$333K 0.1% 123

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

Oberweis Asset Management's MCS Position: Q4 2015 in Review

Oberweis Asset Management sold out of Marcus Corp (MCS) in Q4 2015, closing a stake of 22,000 shares — an estimated $425K sold.

Oberweis Asset Management first reported a position in MCS in Q1 2015 and held it in 3 quarters. The position peaked at $425K in Q3 2015. 125 funds tracked by Wall St. Rank hold MCS as of Q4 2015.

  • Oberweis Asset Management reported no remaining Marcus Corp position as of Q4 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 22,000 Marcus Corp shares in Q4 2015, an estimated $425K.
  • Oberweis Asset Management first reported a position in Marcus Corp in Q1 2015 and held it in 3 quarters.
  • Oberweis Asset Management's Marcus Corp position peaked at $425K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.