Capital Innovations’s Mercer International MERC Stock Holding History

Capital Innovations’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
2016 Q2	–	Sell	-65,890	Closed	-$623K	–	66
2016 Q1	$623K	Buy	65,890 +30,000	+84%	+$242K	1.1%	29
2015 Q4	$325K	Hold	35,890	–	–	0.42%	59
2015 Q3	$360K	Buy	35,890 +15,890	+79%	+$187K	0.41%	65
2015 Q2	$274K	Hold	20,000	–	–	0.26%	71
2015 Q1	$307K	Sell	20,000 -928	-4%	-$12.5K	0.26%	70
2014 Q4	$257K	Sell	20,928 -3,796	-15%	-$46K	0.23%	71
2014 Q3	$241K	Hold	24,724	–	–	0.22%	77
2014 Q2	$260K	Buy	+24,724	New	+$215K	0.21%	73
2014 Q1	–	Sell	-24,724	Closed	-$246K	–	84
2013 Q4	$246K	Buy	+24,724	New	+$221K	0.22%	76

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

HCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Innovations's MERC Position: Q2 2016 in Review

Capital Innovations sold out of Mercer International (MERC) in Q2 2016, closing a stake of 65,890 shares — an estimated $623K sold.

Capital Innovations first reported a position in MERC in Q4 2013 and held it in 9 quarters. The position peaked at $623K in Q1 2016. 107 funds tracked by Wall St. Rank hold MERC as of Q2 2016.

Capital Innovations reported no remaining Mercer International position as of Q2 2016 after selling out during the quarter.
Capital Innovations sold 65,890 Mercer International shares in Q2 2016, an estimated $623K.
Capital Innovations first reported a position in Mercer International in Q4 2013 and held it in 9 quarters.
Capital Innovations's Mercer International position peaked at $623K in Q1 2016.
107 funds tracked by Wall St. Rank held Mercer International as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.