Picton Mahoney Asset Management’s Marcus Corp MCS Stock Holding History

Picton Mahoney 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
2016 Q4	–	Sell	-3,100	Closed	-$78K	–	254
2016 Q3	$78K	Sell	3,100 -700	-18%	-$16K	0.01%	238
2016 Q2	$80K	Sell	3,800 -500	-12%	-$9.82K	﹤0.01%	274
2016 Q1	$81K	Sell	4,300 -500	-10%	-$9.35K	0.01%	282
2015 Q4	$91K	Hold	4,800	–	–	0.01%	257
2015 Q3	$93K	Sell	4,800 -800	-14%	-$15.7K	0.01%	230
2015 Q2	$107K	Buy	5,600 +900	+19%	+$18K	0.01%	226
2015 Q1	$100K	Buy	4,700 +700	+18%	+$13.6K	﹤0.01%	224
2014 Q4	$74K	Buy	4,000 +600	+18%	+$9.97K	﹤0.01%	219
2014 Q3	$54	Sell	3,400 -3,400	-50%	-$61.5K	﹤0.01%	278
2014 Q2	$124	Hold	6,800	–	–	0.01%	246
2014 Q1	$114K	Sell	6,800 -1,900	-22%	-$26.7K	0.01%	293
2013 Q4	$117K	Buy	+8,700	New	+$123K	0.01%	292

Other funds holding MCS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Picton Mahoney Asset Management's MCS Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Marcus Corp (MCS) in Q4 2016, closing a stake of 3,100 shares — an estimated $78K sold.

Picton Mahoney Asset Management first reported a position in MCS in Q4 2013 and held it in 12 quarters. The position peaked at $117K in Q4 2013. 148 funds tracked by Wall St. Rank hold MCS as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Marcus Corp position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,100 Marcus Corp shares in Q4 2016, an estimated $78K.
Picton Mahoney Asset Management first reported a position in Marcus Corp in Q4 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's Marcus Corp position peaked at $117K in Q4 2013.
148 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.