Virtu KCG Holdings’s Marcus Corp MCS Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-8,062	Closed	-$254K	–	3494
2016 Q4	$254K	Buy	+8,062	New	+$228K	0.01%	2299

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Virtu KCG Holdings's MCS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Marcus Corp (MCS) in Q1 2017, closing a stake of 8,062 shares — an estimated $254K sold.

Virtu KCG Holdings first reported a position in MCS in Q4 2016 and held it in 1 quarter. The position peaked at $254K in Q4 2016. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2017.

Virtu KCG Holdings reported no remaining Marcus Corp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,062 Marcus Corp shares in Q1 2017, an estimated $254K.
Virtu KCG Holdings first reported a position in Marcus Corp in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Marcus Corp position peaked at $254K in Q4 2016.
149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.