Russell Frank Company’s Marcus Corp MCS Stock Holding History

Russell Frank Company’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	-5,300	Closed	-$102K	–	3008
2015 Q4	$102K	Sell	5,300 -24,806	-82%	-$496K	﹤0.01%	2803
2015 Q3	$582K	Sell	30,106 -16,181	-35%	-$317K	﹤0.01%	2430
2015 Q2	$887K	Sell	46,287 -13,066	-22%	-$261K	﹤0.01%	2363
2015 Q1	$1.26M	Buy	59,353 +23,253	+64%	+$451K	﹤0.01%	2027
2014 Q4	$674K	Sell	36,100 -42,140	-54%	-$701K	﹤0.01%	2319
2014 Q3	$1.24M	Buy	78,240 +2,527	+3%	+$45.7K	﹤0.01%	1965
2014 Q2	$1.38M	Buy	+75,713	New	+$1.3M	﹤0.01%	1921
2014 Q1	–	Sell	-31,200	Closed	-$416K	–	2853
2013 Q4	$416K	Buy	31,200 +18,810	+152%	+$265K	﹤0.01%	2404
2013 Q3	$180K	Buy	12,390 +6,731	+119%	+$88.3K	﹤0.01%	2786
2013 Q2	$72K	Buy	+5,659	New	+$72.4K	﹤0.01%	2816

Other funds holding MCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's MCS Position: Q1 2016 in Review

Russell Frank Company sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 5,300 shares — an estimated $102K sold.

Russell Frank Company first reported a position in MCS in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q2 2014. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

Russell Frank Company reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 5,300 Marcus Corp shares in Q1 2016, an estimated $102K.
Russell Frank Company first reported a position in Marcus Corp in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Marcus Corp position peaked at $1.38M in Q2 2014.
122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.