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Pier Capital’s Marcus Corp MCS Stock Holding History

Pier Capital’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 		– Sell
-159,171
Closed -$3.05M – 127
2015
Q2 		$3.05M Buy
159,171
+141,952
+824% +$2.84M 0.44% 104
2015
Q1 		$367K Buy
+17,219
New +$334K 0.06% 109

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

Pier Capital's MCS Position: Q3 2015 in Review

Pier Capital sold out of Marcus Corp (MCS) in Q3 2015, closing a stake of 159,171 shares — an estimated $3.05M sold.

Pier Capital first reported a position in MCS in Q1 2015 and held it in 2 quarters. The position peaked at $3.05M in Q2 2015. 131 funds tracked by Wall St. Rank hold MCS as of Q3 2015.

  • Pier Capital reported no remaining Marcus Corp position as of Q3 2015 after selling out during the quarter.
  • Pier Capital sold 159,171 Marcus Corp shares in Q3 2015, an estimated $3.05M.
  • Pier Capital first reported a position in Marcus Corp in Q1 2015 and held it in 2 quarters.
  • Pier Capital's Marcus Corp position peaked at $3.05M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.