Summit Trail Advisors’s Marcus Corp MCS Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-8	Closed	–	–	1168
2017 Q4	$0	Buy	+8	New	+$220	﹤0.01%	2048

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's MCS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Marcus Corp (MCS) in Q1 2018, closing a stake of 8 shares.

Summit Trail Advisors first reported a position in MCS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2018.

Summit Trail Advisors reported no remaining Marcus Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 8 Marcus Corp shares in Q1 2018.
Summit Trail Advisors first reported a position in Marcus Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Marcus Corp position peaked at $0 in Q4 2017.
149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.