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Private Capital Management (Florida)’s Marcus Corp MCS Stock Holding History

Private Capital Management (Florida)’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
Q1 		– Sell
-200,240
Closed -$3.71M – 65
2014
Q4 		$3.71M Sell
200,240
-7,260
-3% -$121K 0.41% 57
2014
Q3 		$3.28M Sell
207,500
-50,641
-20% -$915K 0.39% 60
2014
Q2 		$4.71M Sell
258,141
-5,925
-2% -$101K 0.54% 56
2014
Q1 		$4.41M Sell
264,066
-1,450
-0.5% -$20.3K 0.56% 55
2013
Q4 		$3.57M Sell
265,516
-8,820
-3% -$124K 0.44% 58
2013
Q3 		$3.99M Sell
274,336
-518,918
-65% -$6.8M 0.37% 54
2013
Q2 		$10.1M Buy
+793,254
New +$10.1M 0.95% 36

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Private Capital Management (Florida)'s MCS Position: Q1 2015 in Review

Private Capital Management (Florida) sold out of Marcus Corp (MCS) in Q1 2015, closing a stake of 200,240 shares — an estimated $3.71M sold.

Private Capital Management (Florida) first reported a position in MCS in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2013. 129 funds tracked by Wall St. Rank hold MCS as of Q1 2015.

  • Private Capital Management (Florida) reported no remaining Marcus Corp position as of Q1 2015 after selling out during the quarter.
  • Private Capital Management (Florida) sold 200,240 Marcus Corp shares in Q1 2015, an estimated $3.71M.
  • Private Capital Management (Florida) first reported a position in Marcus Corp in Q2 2013 and held it in 7 quarters.
  • Private Capital Management (Florida)'s Marcus Corp position peaked at $10.1M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.