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River Road Asset Management’s Marcus Corp MCS Stock Holding History

River Road Asset 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
2018
Q3 		– Sell
-162,810
Closed -$5.29M – 170
2018
Q2 		$5.29M Sell
162,810
-47,791
-23% -$1.51M 0.11% 132
2018
Q1 		$6.39M Buy
210,601
+52,790
+33% +$1.45M 0.13% 129
2017
Q4 		$4.32M Buy
157,811
+127,646
+423% +$3.52M 0.08% 132
2017
Q3 		$836K Buy
+30,165
New +$810K 0.02% 145
2016
Q4 		– Sell
-393,395
Closed -$9.85M – 149
2016
Q3 		$9.85M Sell
393,395
-13,480
-3% -$309K 0.2% 112
2016
Q2 		$8.59M Sell
406,875
-13,052
-3% -$256K 0.18% 118
2016
Q1 		$7.96M Buy
419,927
+118,697
+39% +$2.22M 0.14% 122
2015
Q4 		$5.71M Buy
301,230
+96,325
+47% +$1.93M 0.1% 134
2015
Q3 		$3.96M Sell
204,905
-7,380
-3% -$145K 0.06% 141
2015
Q2 		$4.07M Buy
212,285
+5,046
+2% +$101K 0.06% 143
2015
Q1 		$4.41M Buy
+207,239
New +$4.02M 0.06% 147

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

River Road Asset Management's MCS Position: Q3 2018 in Review

River Road Asset Management sold out of Marcus Corp (MCS) in Q3 2018, closing a stake of 162,810 shares — an estimated $5.29M sold.

River Road Asset Management first reported a position in MCS in Q1 2015 and held it in 11 quarters. The position peaked at $9.85M in Q3 2016. 181 funds tracked by Wall St. Rank hold MCS as of Q3 2018.

  • River Road Asset Management reported no remaining Marcus Corp position as of Q3 2018 after selling out during the quarter.
  • River Road Asset Management sold 162,810 Marcus Corp shares in Q3 2018, an estimated $5.29M.
  • River Road Asset Management first reported a position in Marcus Corp in Q1 2015 and held it in 11 quarters.
  • River Road Asset Management's Marcus Corp position peaked at $9.85M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2018.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.