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Virtus Fund Advisers’s Marcus Corp MCS Stock Holding History

Virtus Fund Advisers’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
-1,534
Closed -$28K – 1590
2014
Q2 		$28K Buy
+1,534
New +$26.2K ﹤0.01% 2244

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

Virtus Fund Advisers's MCS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Marcus Corp (MCS) in Q3 2014, closing a stake of 1,534 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in MCS in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 130 funds tracked by Wall St. Rank hold MCS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Marcus Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,534 Marcus Corp shares in Q3 2014, an estimated $28K.
  • Virtus Fund Advisers first reported a position in Marcus Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Marcus Corp position peaked at $28K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.