Ellington Management Group’s Mercer International MERC Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-10,800	Closed	-$133K	–	671
2019 Q4	$133K	Buy	+10,800	New	+$132K	0.03%	479
2018 Q4	–	Sell	-21,500	Closed	-$361K	–	519
2018 Q3	$361K	Buy	21,500 +2,600	+14%	+$45.3K	0.1%	282
2018 Q2	$331K	Buy	+18,900	New	+$284K	0.02%	256
2018 Q1	–	Sell	-13,900	Closed	-$199K	–	950
2017 Q4	$199K	Buy	+13,900	New	+$191K	0.03%	491
2016 Q2	–	Sell	-23,900	Closed	-$226K	–	402
2016 Q1	$226K	Buy	23,900 +9,741	+69%	+$78.6K	0.1%	330
2015 Q4	$128K	Sell	14,159 -19,763	-58%	-$202K	0.05%	524
2015 Q3	$340K	Buy	33,922 +21,822	+180%	+$257K	0.1%	367
2015 Q2	$166K	Buy	+12,100	New	+$174K	0.04%	617
2015 Q1	–	Sell	-47,700	Closed	-$586K	–	765
2014 Q4	$586K	Buy	+47,700	New	+$578K	0.19%	142

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's MERC Position: Q1 2020 in Review

Ellington Management Group sold out of Mercer International (MERC) in Q1 2020, closing a stake of 10,800 shares — an estimated $133K sold.

Ellington Management Group first reported a position in MERC in Q4 2014 and held it in 9 quarters. The position peaked at $586K in Q4 2014. 114 funds tracked by Wall St. Rank hold MERC as of Q1 2020.

Ellington Management Group reported no remaining Mercer International position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,800 Mercer International shares in Q1 2020, an estimated $133K.
Ellington Management Group first reported a position in Mercer International in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Mercer International position peaked at $586K in Q4 2014.
114 funds tracked by Wall St. Rank held Mercer International as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.