ProShare Advisors
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ProShare Advisors’s Marcus Corp MCS Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-19,122
Closed -$319K – 2536
2014
Q1 		$319K Buy
+19,122
New +$268K ﹤0.01% 2201
2013
Q4 		– Sell
-12,151
Closed -$177K – 1636
2013
Q3 		$177K Sell
12,151
-348
-3% -$4.56K ﹤0.01% 2245
2013
Q2 		$159K Buy
+12,499
New +$160K ﹤0.01% 2126

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ProShare Advisors's MCS Position: Q2 2014 in Review

ProShare Advisors sold out of Marcus Corp (MCS) in Q2 2014, closing a stake of 19,122 shares — an estimated $319K sold.

ProShare Advisors first reported a position in MCS in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q1 2014. 122 funds tracked by Wall St. Rank hold MCS as of Q2 2014.

  • ProShare Advisors reported no remaining Marcus Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,122 Marcus Corp shares in Q2 2014, an estimated $319K.
  • ProShare Advisors first reported a position in Marcus Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Marcus Corp position peaked at $319K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.