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Spark Investment Management’s Marcus Corp MCS Stock Holding History

Spark Investment 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
Q2 		– Sell
-18,000
Closed -$341K – 820
2016
Q1 		$341K Buy
+18,000
New +$337K 0.03% 527
2015
Q4 		– Sell
-14,200
Closed -$274K – 809
2015
Q3 		$274K Sell
14,200
-6,200
-30% -$121K 0.04% 481
2015
Q2 		$391K Hold
20,400
– – 0.05% 404
2015
Q1 		$434K Hold
20,400
– – 0.06% 402
2014
Q4 		$377K Hold
20,400
– – 0.06% 371
2014
Q3 		$322K Buy
20,400
+3,700
+22% +$66.9K 0.05% 433
2014
Q2 		$304K Buy
+16,700
New +$286K 0.05% 425

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Spark Investment Management's MCS Position: Q2 2016 in Review

Spark Investment Management sold out of Marcus Corp (MCS) in Q2 2016, closing a stake of 18,000 shares — an estimated $341K sold.

Spark Investment Management first reported a position in MCS in Q2 2014 and held it in 7 quarters. The position peaked at $434K in Q1 2015. 124 funds tracked by Wall St. Rank hold MCS as of Q2 2016.

  • Spark Investment Management reported no remaining Marcus Corp position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 18,000 Marcus Corp shares in Q2 2016, an estimated $341K.
  • Spark Investment Management first reported a position in Marcus Corp in Q2 2014 and held it in 7 quarters.
  • Spark Investment Management's Marcus Corp position peaked at $434K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.