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Curi RMB Capital’s Mercury Systems MRCY Stock Holding History

Curi RMB 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
2018
Q3 		– Sell
-19,846
Closed -$755K – 932
2018
Q2 		$755K Sell
19,846
-19,120
-49% -$740K 0.02% 551
2018
Q1 		$1.88M Sell
38,966
-63,802
-62% -$3.04M 0.05% 401
2017
Q4 		$5.28M Buy
102,768
+5,396
+6% +$277K 0.14% 215
2017
Q3 		$5.05M Buy
97,372
+7,180
+8% +$331K 0.13% 232
2017
Q2 		$3.8M Buy
+90,192
New +$3.54M 0.11% 264

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Curi RMB Capital's MRCY Position: Q3 2018 in Review

Curi RMB Capital sold out of Mercury Systems (MRCY) in Q3 2018, closing a stake of 19,846 shares — an estimated $755K sold.

Curi RMB Capital first reported a position in MRCY in Q2 2017 and held it in 5 quarters. The position peaked at $5.28M in Q4 2017. 214 funds tracked by Wall St. Rank hold MRCY as of Q3 2018.

  • Curi RMB Capital reported no remaining Mercury Systems position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 19,846 Mercury Systems shares in Q3 2018, an estimated $755K.
  • Curi RMB Capital first reported a position in Mercury Systems in Q2 2017 and held it in 5 quarters.
  • Curi RMB Capital's Mercury Systems position peaked at $5.28M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.