Omnia Family Wealth’s Marcus Corp MCS Stock Holding History

Omnia Family Wealth’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
2017 Q3	–	Sell	-169	Closed	-$5K	–	661
2017 Q2	$5K	Hold	169	–	–	﹤0.01%	400
2017 Q1	$5K	Hold	169	–	–	﹤0.01%	388
2016 Q4	$5K	Buy	+169	New	+$4.78K	﹤0.01%	380

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Omnia Family Wealth's MCS Position: Q3 2017 in Review

Omnia Family Wealth sold out of Marcus Corp (MCS) in Q3 2017, closing a stake of 169 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in MCS in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q3 2017.

Omnia Family Wealth reported no remaining Marcus Corp position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 169 Marcus Corp shares in Q3 2017, an estimated $5K.
Omnia Family Wealth first reported a position in Marcus Corp in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Marcus Corp position peaked at $5K in Q2 2017.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.