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AJO LP’s Mercer International MERC Stock Holding History

AJO LP’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-332,878
Closed -$5.15M – 663
2019
Q2 		$5.15M Buy
332,878
+5,591
+2% +$84K 0.03% 302
2019
Q1 		$4.42M Sell
327,287
-79,727
-20% -$1.1M 0.02% 343
2018
Q4 		$4.25M Sell
407,014
-97,772
-19% -$1.36M 0.02% 338
2018
Q3 		$8.48M Buy
504,786
+878
+0.2% +$15.3K 0.04% 264
2018
Q2 		$8.82M Buy
503,908
+16,667
+3% +$251K 0.04% 257
2018
Q1 		$6.07M Sell
487,241
-17,632
-3% -$238K 0.03% 301
2017
Q4 		$7.22M Sell
504,873
-9,796
-2% -$134K 0.03% 269
2017
Q3 		$6.1M Buy
514,669
+66,679
+15% +$747K 0.03% 293
2017
Q2 		$5.15M Buy
447,990
+69,955
+19% +$810K 0.02% 302
2017
Q1 		$4.42M Sell
378,035
-5,331
-1% -$62.8K 0.02% 294
2016
Q4 		$4.08M Sell
383,366
-391
-0.1% -$3.54K 0.02% 292
2016
Q3 		$3.25M Sell
383,757
-194,809
-34% -$1.62M 0.01% 306
2016
Q2 		$4.62M Sell
578,566
-35,777
-6% -$317K 0.02% 278
2016
Q1 		$5.81M Buy
614,343
+4,013
+0.7% +$32.4K 0.03% 268
2015
Q4 		$5.52M Hold
610,330
– – 0.02% 278
2015
Q3 		$6.12M Sell
610,330
-16,080
-3% -$189K 0.03% 281
2015
Q2 		$8.57M Sell
626,410
-5,910
-0.9% -$84.8K 0.04% 259
2015
Q1 		$9.71M Buy
+632,320
New +$8.51M 0.04% 234

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's MERC Position: Q3 2019 in Review

AJO LP sold out of Mercer International (MERC) in Q3 2019, closing a stake of 332,878 shares — an estimated $5.15M sold.

AJO LP first reported a position in MERC in Q1 2015 and held it in 18 quarters. The position peaked at $9.71M in Q1 2015. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2019.

  • AJO LP reported no remaining Mercer International position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 332,878 Mercer International shares in Q3 2019, an estimated $5.15M.
  • AJO LP first reported a position in Mercer International in Q1 2015 and held it in 18 quarters.
  • AJO LP's Mercer International position peaked at $9.71M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Mercer International as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.