Smith Group Asset Management’s Marcus Corp MCS Stock Holding History

Smith Group 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
2016 Q1	–	Sell	-7,060	Closed	-$134K	–	500
2015 Q4	$134K	Buy	7,060 +1,350	+24%	+$27K	﹤0.01%	269
2015 Q3	$110K	Buy	5,710 +800	+16%	+$15.7K	﹤0.01%	249
2015 Q2	$94K	Buy	4,910 +410	+9%	+$8.21K	﹤0.01%	248
2015 Q1	$96K	Buy	4,500 +1,830	+69%	+$35.5K	﹤0.01%	296
2014 Q4	$49K	Hold	2,670	–	–	﹤0.01%	305
2014 Q3	$42K	Buy	+2,670	New	+$48.3K	﹤0.01%	271

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

Smith Group Asset Management's MCS Position: Q1 2016 in Review

Smith Group Asset Management sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 7,060 shares — an estimated $134K sold.

Smith Group Asset Management first reported a position in MCS in Q3 2014 and held it in 6 quarters. The position peaked at $134K in Q4 2015. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

Smith Group Asset Management reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 7,060 Marcus Corp shares in Q1 2016, an estimated $134K.
Smith Group Asset Management first reported a position in Marcus Corp in Q3 2014 and held it in 6 quarters.
Smith Group Asset Management's Marcus Corp position peaked at $134K in Q4 2015.
122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.