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Cheyne Capital Management (UK)’s Mercer International MERC Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-82,200
Closed -$1.12M – 61
2015
Q2 		$1.12M Buy
82,200
+47,200
+135% +$677K 0.36% 45
2015
Q1 		$537K Buy
+35,000
New +$471K 0.13% 53

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cheyne Capital Management (UK)'s MERC Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Mercer International (MERC) in Q3 2015, closing a stake of 82,200 shares — an estimated $1.12M sold.

Cheyne Capital Management (UK) first reported a position in MERC in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 90 funds tracked by Wall St. Rank hold MERC as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Mercer International position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 82,200 Mercer International shares in Q3 2015, an estimated $1.12M.
  • Cheyne Capital Management (UK) first reported a position in Mercer International in Q1 2015 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Mercer International position peaked at $1.12M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Mercer International as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.