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ClariVest Asset Management’s Mercer International MERC Stock Holding History

ClariVest 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
2019
Q3 		– Sell
-138,582
Closed -$2.14M – 708
2019
Q2 		$2.14M Sell
138,582
-1,200
-0.9% -$18K 0.05% 244
2019
Q1 		$1.89M Sell
139,782
-193,217
-58% -$2.66M 0.04% 321
2018
Q4 		$3.48M Buy
332,999
+93,800
+39% +$1.3M 0.07% 214
2018
Q3 		$4.02M Sell
239,199
-44,087
-16% -$768K 0.07% 210
2018
Q2 		$4.96M Buy
283,286
+65,046
+30% +$979K 0.09% 190
2018
Q1 		$2.72M Buy
218,240
+3,802
+2% +$51.3K 0.05% 292
2017
Q4 		$3.07M Sell
214,438
-12,705
-6% -$174K 0.05% 265
2017
Q3 		$2.69M Buy
227,143
+835
+0.4% +$9.36K 0.06% 252
2017
Q2 		$2.6M Sell
226,308
-138
-0.1% -$1.6K 0.06% 249
2017
Q1 		$2.65M Buy
226,446
+200,458
+771% +$2.36M 0.07% 243
2016
Q4 		$277K Sell
25,988
-761
-3% -$6.89K 0.01% 462
2016
Q3 		$227K Sell
26,749
-9,516
-26% -$79.1K 0.01% 479
2016
Q2 		$290K Hold
36,265
– – 0.01% 431
2016
Q1 		$342K Buy
36,265
+9,573
+36% +$77.3K 0.01% 402
2015
Q4 		$241K Buy
26,692
+2,721
+11% +$27.8K 0.01% 437
2015
Q3 		$241K Sell
23,971
-256,436
-91% -$3.02M 0.01% 399
2015
Q2 		$3.84M Buy
280,407
+604
+0.2% +$8.66K 0.11% 120
2015
Q1 		$4.3M Buy
279,803
+4,359
+2% +$58.7K 0.13% 105
2014
Q4 		$3.39M Buy
275,444
+6,465
+2% +$78.4K 0.12% 100
2014
Q3 		$2.62M Buy
268,979
+234,320
+676% +$2.41M 0.1% 134
2014
Q2 		$364K Buy
+34,659
New +$302K 0.01% 299

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's MERC Position: Q3 2019 in Review

ClariVest Asset Management sold out of Mercer International (MERC) in Q3 2019, closing a stake of 138,582 shares — an estimated $2.14M sold.

ClariVest Asset Management first reported a position in MERC in Q2 2014 and held it in 21 quarters. The position peaked at $4.96M in Q2 2018. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2019.

  • ClariVest Asset Management reported no remaining Mercer International position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 138,582 Mercer International shares in Q3 2019, an estimated $2.14M.
  • ClariVest Asset Management first reported a position in Mercer International in Q2 2014 and held it in 21 quarters.
  • ClariVest Asset Management's Mercer International position peaked at $4.96M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Mercer International as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.