SDIC
MCS icon

South Dakota Investment Council’s Marcus Corp MCS Stock Holding History

South Dakota Investment Council’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
2015
Q3 		– Sell
-1,100
Closed -$21K – 541
2015
Q2 		$21K Hold
1,100
– – ﹤0.01% 541
2015
Q1 		$23K Hold
1,100
– – ﹤0.01% 555
2014
Q4 		$20K Hold
1,100
– – ﹤0.01% 544
2014
Q3 		$17K Buy
+1,100
New +$19.9K ﹤0.01% 539

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Dakota Investment Council's MCS Position: Q3 2015 in Review

South Dakota Investment Council sold out of Marcus Corp (MCS) in Q3 2015, closing a stake of 1,100 shares — an estimated $21K sold.

South Dakota Investment Council first reported a position in MCS in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 131 funds tracked by Wall St. Rank hold MCS as of Q3 2015.

  • South Dakota Investment Council reported no remaining Marcus Corp position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 1,100 Marcus Corp shares in Q3 2015, an estimated $21K.
  • South Dakota Investment Council first reported a position in Marcus Corp in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's Marcus Corp position peaked at $23K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.