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Carlson Capital’s Mercury Systems MRCY Stock Holding History

Carlson Capital’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
2014
Q4 		– Sell
-271,000
Closed -$2.98M – 360
2014
Q3 		$2.98M Buy
271,000
+1,173
+0.4% +$13.2K 0.03% 290
2014
Q2 		$3.06M Buy
+269,827
New +$3.37M 0.03% 298

Other funds holding MRCY

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Carlson Capital's MRCY Position: Q4 2014 in Review

Carlson Capital sold out of Mercury Systems (MRCY) in Q4 2014, closing a stake of 271,000 shares — an estimated $2.98M sold.

Carlson Capital first reported a position in MRCY in Q2 2014 and held it in 2 quarters. The position peaked at $3.06M in Q2 2014. 124 funds tracked by Wall St. Rank hold MRCY as of Q4 2014.

  • Carlson Capital reported no remaining Mercury Systems position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 271,000 Mercury Systems shares in Q4 2014, an estimated $2.98M.
  • Carlson Capital first reported a position in Mercury Systems in Q2 2014 and held it in 2 quarters.
  • Carlson Capital's Mercury Systems position peaked at $3.06M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.