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TFS Capital’s Marcus Corp MCS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-14,108
Closed -$426K – 216
2017
Q2 		$426K Sell
14,108
-12,419
-47% -$401K 0.17% 238
2017
Q1 		$852K Buy
26,527
+13,302
+101% +$411K 0.28% 124
2016
Q4 		$417K Sell
13,225
-25,091
-65% -$709K 0.11% 324
2016
Q3 		$959K Buy
38,316
+11,725
+44% +$269K 0.23% 154
2016
Q2 		$561K Sell
26,591
-3,403
-11% -$66.9K 0.1% 349
2016
Q1 		$568K Buy
29,994
+16,831
+128% +$315K 0.08% 411
2015
Q4 		$250K Sell
13,163
-86,304
-87% -$1.73M 0.03% 556
2015
Q3 		$1.92M Buy
99,467
+31,198
+46% +$611K 0.19% 177
2015
Q2 		$1.31M Buy
68,269
+27,166
+66% +$544K 0.13% 265
2015
Q1 		$875K Buy
41,103
+7,356
+22% +$143K 0.09% 390
2014
Q4 		$625K Sell
33,747
-49,681
-60% -$826K 0.06% 514
2014
Q3 		$1.32M Sell
83,428
-13,652
-14% -$247K 0.11% 279
2014
Q2 		$1.77M Sell
97,080
-94,505
-49% -$1.62M 0.14% 216
2014
Q1 		$3.2M Sell
191,585
-54,337
-22% -$762K 0.21% 123
2013
Q4 		$3.31M Buy
245,922
+54,343
+28% +$767K 0.16% 183
2013
Q3 		$2.78M Sell
191,579
-2,276
-1% -$29.8K 0.13% 223
2013
Q2 		$2.47M Buy
+193,855
New +$2.48M 0.1% 291

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's MCS Position: Q3 2017 in Review

TFS Capital sold out of Marcus Corp (MCS) in Q3 2017, closing a stake of 14,108 shares — an estimated $426K sold.

TFS Capital first reported a position in MCS in Q2 2013 and held it in 17 quarters. The position peaked at $3.31M in Q4 2013. 145 funds tracked by Wall St. Rank hold MCS as of Q3 2017.

  • TFS Capital reported no remaining Marcus Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,108 Marcus Corp shares in Q3 2017, an estimated $426K.
  • TFS Capital first reported a position in Marcus Corp in Q2 2013 and held it in 17 quarters.
  • TFS Capital's Marcus Corp position peaked at $3.31M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.