Spot Trading’s Marcus Corp MCS Stock Holding History

Spot Trading’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
2014 Q3	–	Sell	-12,272	Closed	-$224K	–	4556
2014 Q2	$224K	Buy	+12,272	New	+$210K	﹤0.01%	3262

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Spot Trading's MCS Position: Q3 2014 in Review

Spot Trading sold out of Marcus Corp (MCS) in Q3 2014, closing a stake of 12,272 shares — an estimated $224K sold.

Spot Trading first reported a position in MCS in Q2 2014 and held it in 1 quarter. The position peaked at $224K in Q2 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

Spot Trading reported no remaining Marcus Corp position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 12,272 Marcus Corp shares in Q3 2014, an estimated $224K.
Spot Trading first reported a position in Marcus Corp in Q2 2014 and held it in 1 quarter.
Spot Trading's Marcus Corp position peaked at $224K in Q2 2014.
130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.