Bryn Mawr Capital Management Inc’s Mercer International MERC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-23,223	Closed	-$233K	–	182
2015 Q3	$233K	Buy	23,223 +5,013	+28%	+$59K	0.04%	405
2015 Q2	$249K	Sell	18,210 -21,398	-54%	-$307K	0.04%	404
2015 Q1	$608K	Buy	39,608 +8,499	+27%	+$114K	0.08%	203
2014 Q4	$382K	Buy	+31,109	New	+$377K	0.05%	321
2014 Q3	–	Sell	-14,458	Closed	-$152K	–	613
2014 Q2	$152K	Sell	14,458 -36,816	-72%	-$321K	0.01%	541
2014 Q1	$385K	Buy	+51,274	New	+$467K	0.03%	417

Other funds holding MERC

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

KCM

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

RCM

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MERC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mercer International (MERC) in Q4 2015, closing a stake of 23,223 shares — an estimated $233K sold.

Bryn Mawr Capital Management Inc first reported a position in MERC in Q1 2014 and held it in 6 quarters. The position peaked at $608K in Q1 2015. 98 funds tracked by Wall St. Rank hold MERC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Mercer International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 23,223 Mercer International shares in Q4 2015, an estimated $233K.
Bryn Mawr Capital Management Inc first reported a position in Mercer International in Q1 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Mercer International position peaked at $608K in Q1 2015.
98 funds tracked by Wall St. Rank held Mercer International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.