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QS Batterymarch Financial Management’s Marcus Corp MCS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.09M Sell
68,734
-5,000
-7% -$90.4K 0.03% 510
2014
Q2 		$1.35M Sell
73,734
-5,050
-6% -$86.4K 0.03% 488
2014
Q1 		$1.32M Sell
78,784
-22,133
-22% -$310K 0.03% 599
2013
Q4 		$1.36M Buy
100,917
+3,980
+4% +$56.2K 0.03% 571
2013
Q3 		$1.41M Buy
96,937
+43,670
+82% +$573K 0.03% 559
2013
Q2 		$678K Buy
+53,267
New +$681K 0.01% 678

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's MCS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Marcus Corp (MCS) stake by 6.8% in Q3 2014, selling an estimated $90.4K and leaving 68,734 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #510.

QS Batterymarch Financial Management first reported a position in MCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2013. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • QS Batterymarch Financial Management held 68,734 shares of Marcus Corp worth $1.09M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,000 Marcus Corp shares in Q3 2014, an estimated $90.4K.
  • Marcus Corp made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #510 holding.
  • QS Batterymarch Financial Management first reported a position in Marcus Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Marcus Corp position peaked at $1.41M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.