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P. Schoenfeld Asset Management (PSAM)’s Marcus Corp MCS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2013
Q4 		– Sell
-240,549
Closed -$3.5M – 68
2013
Q3 		$3.5M Hold
240,549
– – 0.25% 57
2013
Q2 		$3.06M Buy
+240,549
New +$3.08M 0.2% 60

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s MCS Position: Q4 2013 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Marcus Corp (MCS) in Q4 2013, closing a stake of 240,549 shares — an estimated $3.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MCS in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q3 2013. 116 funds tracked by Wall St. Rank hold MCS as of Q4 2013.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Marcus Corp position as of Q4 2013 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 240,549 Marcus Corp shares in Q4 2013, an estimated $3.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Marcus Corp in Q2 2013 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Marcus Corp position peaked at $3.5M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2013.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.