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OFI Advisors’s Marcus Corp MCS Stock Holding History

OFI Advisors’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
Q3 		$249K Sell
12,880
-766
-6% -$15K 0.02% 1096
2015
Q2 		$262K Buy
13,646
+1,230
+10% +$24.6K 0.02% 1106
2015
Q1 		$264K Sell
12,416
-327
-3% -$6.34K 0.02% 1099
2014
Q4 		$236K Buy
12,743
+1,718
+16% +$28.6K 0.02% 1117
2014
Q3 		$174K Sell
11,025
-272
-2% -$4.92K 0.01% 1226
2014
Q2 		$206K Sell
11,297
-881
-7% -$15.1K 0.01% 1141
2014
Q1 		$203K Sell
12,178
-93
-0.8% -$1.3K 0.02% 1102
2013
Q4 		$165K Buy
12,271
+2,568
+26% +$36.2K 0.01% 1180
2013
Q3 		$141K Buy
9,703
+865
+10% +$11.3K 0.01% 1169
2013
Q2 		$112K Buy
+8,838
New +$113K 0.01% 1209

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's MCS Position: Q3 2015 in Review

OFI Advisors reduced its Marcus Corp (MCS) stake by 5.6% in Q3 2015, selling an estimated $15K and leaving 12,880 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #1096.

OFI Advisors first reported a position in MCS in Q2 2013 and has held it in 10 quarters since. The position peaked at $264K in Q1 2015. 131 funds tracked by Wall St. Rank hold MCS as of Q3 2015.

  • OFI Advisors held 12,880 shares of Marcus Corp worth $249K as of Q3 2015.
  • OFI Advisors sold 766 Marcus Corp shares in Q3 2015, an estimated $15K.
  • Marcus Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1096 holding.
  • OFI Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Marcus Corp position peaked at $264K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.