HAI
MERC icon

Hennessy Advisors Inc’s Mercer International MERC Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-409,600
Closed -$3.71M – 316
2015
Q4 		$3.71M Buy
409,600
+5,200
+1% +$53.2K 0.12% 174
2015
Q3 		$4.06M Buy
404,400
+25,400
+7% +$299K 0.12% 163
2015
Q2 		$5.18M Sell
379,000
-28,000
-7% -$402K 0.16% 129
2015
Q1 		$6.25M Buy
+407,000
New +$5.48M 0.18% 108

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

Hennessy Advisors Inc's MERC Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Mercer International (MERC) in Q1 2016, closing a stake of 409,600 shares — an estimated $3.71M sold.

Hennessy Advisors Inc first reported a position in MERC in Q1 2015 and held it in 4 quarters. The position peaked at $6.25M in Q1 2015. 104 funds tracked by Wall St. Rank hold MERC as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Mercer International position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 409,600 Mercer International shares in Q1 2016, an estimated $3.71M.
  • Hennessy Advisors Inc first reported a position in Mercer International in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Mercer International position peaked at $6.25M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Mercer International as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.