Quotient Investors’s Marcus Corp MCS Stock Holding History

Quotient Investors’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
2017 Q2	–	Sell	-15,300	Closed	-$491K	–	172
2017 Q1	$491K	Hold	15,300	–	–	0.3%	109
2016 Q4	$482K	Hold	15,300	–	–	0.3%	105
2016 Q3	$383K	Buy	+15,300	New	+$350K	0.25%	123
2016 Q2	–	Sell	-10,600	Closed	-$201K	–	228
2016 Q1	$201K	Buy	+10,600	New	+$198K	0.07%	202

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quotient Investors's MCS Position: Q2 2017 in Review

Quotient Investors sold out of Marcus Corp (MCS) in Q2 2017, closing a stake of 15,300 shares — an estimated $491K sold.

Quotient Investors first reported a position in MCS in Q1 2016 and held it in 4 quarters. The position peaked at $491K in Q1 2017. 159 funds tracked by Wall St. Rank hold MCS as of Q2 2017.

Quotient Investors reported no remaining Marcus Corp position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 15,300 Marcus Corp shares in Q2 2017, an estimated $491K.
Quotient Investors first reported a position in Marcus Corp in Q1 2016 and held it in 4 quarters.
Quotient Investors's Marcus Corp position peaked at $491K in Q1 2017.
159 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.