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Claret Asset Management’s Mercer International MERC Stock Holding History

Claret Asset Management’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
2018
Q3 		– Sell
-15,282
Closed -$267K – 219
2018
Q2 		$267K Buy
+15,282
New +$230K 0.05% 156

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Claret Asset Management's MERC Position: Q3 2018 in Review

Claret Asset Management sold out of Mercer International (MERC) in Q3 2018, closing a stake of 15,282 shares — an estimated $267K sold.

Claret Asset Management first reported a position in MERC in Q2 2018 and held it in 1 quarter. The position peaked at $267K in Q2 2018. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2018.

  • Claret Asset Management reported no remaining Mercer International position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 15,282 Mercer International shares in Q3 2018, an estimated $267K.
  • Claret Asset Management first reported a position in Mercer International in Q2 2018 and held it in 1 quarter.
  • Claret Asset Management's Mercer International position peaked at $267K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Mercer International as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.