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UBS’s Marcus Corp MCS Stock Holding History

UBS’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 		$123K Sell
7,836
-466
-6% -$8.42K ﹤0.01% 5746
2014
Q2 		$151K Buy
8,302
+2,576
+45% +$44.1K ﹤0.01% 5468
2014
Q1 		$96K Buy
5,726
+737
+15% +$10.3K ﹤0.01% 6021
2013
Q4 		$67K Sell
4,989
-1,836
-27% -$25.9K ﹤0.01% 6573
2013
Q3 		$99K Buy
6,825
+263
+4% +$3.45K ﹤0.01% 6034
2013
Q2 		$83K Buy
+6,562
New +$83.9K ﹤0.01% 6114

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's MCS Position: Q3 2014 in Review

UBS reduced its Marcus Corp (MCS) stake by 5.6% in Q3 2014, selling an estimated $8.42K and leaving 7,836 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5746.

UBS first reported a position in MCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $151K in Q2 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • UBS held 7,836 shares of Marcus Corp worth $123K as of Q3 2014.
  • UBS sold 466 Marcus Corp shares in Q3 2014, an estimated $8.42K.
  • Marcus Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5746 holding.
  • UBS first reported a position in Marcus Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Marcus Corp position peaked at $151K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.