Alberta Investment Management Corp (AIMCo)’s Mercer International MERC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-65,900	Closed	-$477K	–	1103
2020 Q1	$477K	Sell	65,900 -30,400	-32%	-$305K	0.01%	732
2019 Q4	$1.18M	Sell	96,300 -82,000	-46%	-$1M	0.01%	622
2019 Q3	$2.24M	Buy	178,300 +56,200	+46%	+$710K	0.02%	477
2019 Q2	$1.89M	Hold	122,100	–	–	0.02%	494
2019 Q1	$1.65M	Hold	122,100	–	–	0.02%	502
2018 Q4	$1.27M	Hold	122,100	–	–	0.01%	498
2018 Q3	$2.05M	Sell	122,100 -10,200	-8%	-$178K	0.02%	481
2018 Q2	$2.31M	Sell	132,300 -74,400	-36%	-$1.12M	0.02%	446
2018 Q1	$2.57M	Buy	206,700 +18,700	+10%	+$253K	0.02%	418
2017 Q4	$2.69M	Buy	188,000 +113,700	+153%	+$1.56M	0.02%	419
2017 Q3	$880K	Sell	74,300 -8,000	-10%	-$89.7K	0.01%	584
2017 Q2	$946K	Buy	82,300 +39,200	+91%	+$454K	0.01%	562
2017 Q1	$504K	Buy	+43,100	New	+$508K	﹤0.01%	685

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s MERC Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mercer International (MERC) in Q2 2020, closing a stake of 65,900 shares — an estimated $477K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MERC in Q1 2017 and held it in 13 quarters. The position peaked at $2.69M in Q4 2017. 108 funds tracked by Wall St. Rank hold MERC as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Mercer International position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 65,900 Mercer International shares in Q2 2020, an estimated $477K.
Alberta Investment Management Corp (AIMCo) first reported a position in Mercer International in Q1 2017 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Mercer International position peaked at $2.69M in Q4 2017.
108 funds tracked by Wall St. Rank held Mercer International as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.