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Rotella Capital Management’s Marcus Corp MCS Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-14,268
Closed -$271K – 156
2015
Q4 		$271K Sell
14,268
-21,468
-60% -$429K 0.24% 199
2015
Q3 		$691K Buy
+35,736
New +$700K 0.22% 203
2015
Q1 		– Sell
-27,678
Closed -$512K – 565
2014
Q4 		$512K Buy
+27,678
New +$460K 0.44% 47
2014
Q2 		– Sell
-16,800
Closed -$281K – 396
2014
Q1 		$281K Buy
+16,800
New +$236K 0.34% 51

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
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Rotella Capital Management's MCS Position: Q1 2016 in Review

Rotella Capital Management sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 14,268 shares — an estimated $271K sold.

Rotella Capital Management first reported a position in MCS in Q1 2014 and held it in 4 quarters. The position peaked at $691K in Q3 2015. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

  • Rotella Capital Management reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,268 Marcus Corp shares in Q1 2016, an estimated $271K.
  • Rotella Capital Management first reported a position in Marcus Corp in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's Marcus Corp position peaked at $691K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.