Emerald Mutual Fund Advisers Trust’s Mercer International MERC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017 Q2	–	Sell	-14,375	Closed	-$168K	–	265
2017 Q1	$168K	Sell	14,375 -47,820	-77%	-$563K	0.01%	254
2016 Q4	$662K	Hold	62,195	–	–	0.03%	228
2016 Q3	$527K	Buy	62,195 +12,994	+26%	+$108K	0.03%	224
2016 Q2	$393K	Buy	49,201 +13,073	+36%	+$116K	0.02%	229
2016 Q1	$341K	Sell	36,128 -711	-2%	-$5.74K	0.02%	219
2015 Q4	$333K	Buy	36,839 +19,704	+115%	+$202K	0.02%	235
2015 Q3	$172K	Buy	+17,135	New	+$202K	0.01%	273

Other funds holding MERC

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 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

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's MERC Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Mercer International (MERC) in Q2 2017, closing a stake of 14,375 shares — an estimated $168K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MERC in Q3 2015 and held it in 7 quarters. The position peaked at $662K in Q4 2016. 102 funds tracked by Wall St. Rank hold MERC as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Mercer International position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 14,375 Mercer International shares in Q2 2017, an estimated $168K.
Emerald Mutual Fund Advisers Trust first reported a position in Mercer International in Q3 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Mercer International position peaked at $662K in Q4 2016.
102 funds tracked by Wall St. Rank held Mercer International as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.