Bailard’s Mercer International MERC Stock Holding History

Bailard’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
2018 Q3	–	Sell	-25,100	Closed	-$439K	–	553
2018 Q2	$439K	Sell	25,100 -79,000	-76%	-$1.19M	0.03%	392
2018 Q1	$1.3M	Sell	104,100 -67,800	-39%	-$916K	0.08%	194
2017 Q4	$2.46M	Buy	+171,900	New	+$2.36M	0.15%	152
2016 Q1	–	Sell	-182,500	Closed	-$1.65M	–	310
2015 Q4	$1.65M	Buy	+182,500	New	+$1.87M	0.73%	36

Other funds holding MERC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bailard's MERC Position: Q3 2018 in Review

Bailard sold out of Mercer International (MERC) in Q3 2018, closing a stake of 25,100 shares — an estimated $439K sold.

Bailard first reported a position in MERC in Q4 2015 and held it in 4 quarters. The position peaked at $2.46M in Q4 2017. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2018.

Bailard reported no remaining Mercer International position as of Q3 2018 after selling out during the quarter.
Bailard sold 25,100 Mercer International shares in Q3 2018, an estimated $439K.
Bailard first reported a position in Mercer International in Q4 2015 and held it in 4 quarters.
Bailard's Mercer International position peaked at $2.46M in Q4 2017.
135 funds tracked by Wall St. Rank held Mercer International as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.