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Gargoyle Investment Advisor’s Mercer International MERC Stock Holding History

Gargoyle Investment Advisor’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
2015
Q4 		– Sell
-44,996
Closed -$451K – 174
2015
Q3 		$451K Hold
44,996
– – 0.19% 144
2015
Q2 		$616K Buy
44,996
+15,296
+52% +$219K 0.23% 120
2015
Q1 		$456K Buy
+29,700
New +$400K 0.17% 139

Other funds holding MERC

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Gargoyle Investment Advisor's MERC Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Mercer International (MERC) in Q4 2015, closing a stake of 44,996 shares — an estimated $451K sold.

Gargoyle Investment Advisor first reported a position in MERC in Q1 2015 and held it in 3 quarters. The position peaked at $616K in Q2 2015. 98 funds tracked by Wall St. Rank hold MERC as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Mercer International position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 44,996 Mercer International shares in Q4 2015, an estimated $451K.
  • Gargoyle Investment Advisor first reported a position in Mercer International in Q1 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Mercer International position peaked at $616K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Mercer International as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.