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Cadence Capital Management’s Mercury Systems MRCY Stock Holding History

Cadence Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,370
Closed -$738K – 630
2016
Q1 		$738K Sell
36,370
-18,510
-34% -$324K 0.05% 387
2015
Q4 		$1.01M Buy
+54,880
New +$994K 0.07% 287

Other funds holding MRCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's MRCY Position: Q2 2016 in Review

Cadence Capital Management sold out of Mercury Systems (MRCY) in Q2 2016, closing a stake of 36,370 shares — an estimated $738K sold.

Cadence Capital Management first reported a position in MRCY in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 171 funds tracked by Wall St. Rank hold MRCY as of Q2 2016.

  • Cadence Capital Management reported no remaining Mercury Systems position as of Q2 2016 after selling out during the quarter.
  • Cadence Capital Management sold 36,370 Mercury Systems shares in Q2 2016, an estimated $738K.
  • Cadence Capital Management first reported a position in Mercury Systems in Q4 2015 and held it in 2 quarters.
  • Cadence Capital Management's Mercury Systems position peaked at $1.01M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.