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PEAK6 Group’s Marcus Corp MCS Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-18,900
Closed -$517K – 4671
2017
Q4 		$517K Hold
18,900
– – ﹤0.01% 2446
2017
Q3 		$524K Buy
+18,900
New +$507K ﹤0.01% 2516
2017
Q2 		– Sell
-1,200
Closed -$39K – 4814
2017
Q1 		$39K Sell
1,200
-6,200
-84% -$192K ﹤0.01% 3921
2016
Q4 		$233K Buy
7,400
+7,300
+7,300% +$206K ﹤0.01% 3221
2016
Q3 		$3K Buy
+100
New +$2.29K ﹤0.01% 4234
2016
Q1 		– Sell
-4,300
Closed -$82K – 4776
2015
Q4 		$82K Hold
4,300
– – ﹤0.01% 4063
2015
Q3 		$83K Sell
4,300
-11,700
-73% -$229K ﹤0.01% 4421
2015
Q2 		$307K Sell
16,000
-7,100
-31% -$142K ﹤0.01% 3294
2015
Q1 		$492K Buy
23,100
+11,100
+93% +$215K ﹤0.01% 2553
2014
Q4 		$222K Sell
12,000
-4,600
-28% -$76.5K ﹤0.01% 3295
2014
Q3 		$262K Sell
16,600
-29,400
-64% -$531K ﹤0.01% 3055
2014
Q2 		$840K Buy
+46,000
New +$787K 0.01% 1790

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's MCS Position: Q2 2017 in Review

PEAK6 Group sold out of Marcus Corp (MCS) in Q2 2017, closing a stake of 3,741 shares — an estimated $120K sold.

PEAK6 Group first reported a position in MCS in Q3 2014 and held it in 5 quarters. The position peaked at $270K in Q3 2015. 159 funds tracked by Wall St. Rank hold MCS as of Q2 2017.

  • PEAK6 Group reported no remaining Marcus Corp position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,741 Marcus Corp shares in Q2 2017, an estimated $120K.
  • PEAK6 Group first reported a position in Marcus Corp in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's Marcus Corp position peaked at $270K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.