HCM
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Highbridge Capital Management’s Mercer International MERC Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-26,867
Closed -$470K – 732
2018
Q2 		$470K Sell
26,867
-7,411
-22% -$111K 0.01% 601
2018
Q1 		$427K Buy
34,278
+7,729
+29% +$104K 0.01% 743
2017
Q4 		$380K Buy
26,549
+5,958
+29% +$81.8K 0.01% 1080
2017
Q3 		$244K Sell
20,591
-2,746
-12% -$30.8K ﹤0.01% 1318
2017
Q2 		$269K Buy
+23,337
New +$270K ﹤0.01% 1000
2016
Q3 		– Sell
-30,185
Closed -$240K – 1534
2016
Q2 		$240K Buy
+30,185
New +$267K ﹤0.01% 1155
2016
Q1 		– Sell
-14,711
Closed -$133K – 1686
2015
Q4 		$133K Buy
+14,711
New +$151K ﹤0.01% 1402
2015
Q3 		– Sell
-48,959
Closed -$669K – 1728
2015
Q2 		$669K Sell
48,959
-36,688
-43% -$526K 0.01% 857
2015
Q1 		$1.31M Sell
85,647
-1,854
-2% -$25K 0.02% 660
2014
Q4 		$1.07M Buy
87,501
+54,166
+162% +$657K 0.01% 627
2014
Q3 		$325K Buy
33,335
+10,309
+45% +$106K ﹤0.01% 978
2014
Q2 		$242K Buy
+23,026
New +$201K ﹤0.01% 927

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's MERC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Mercer International (MERC) in Q3 2018, closing a stake of 26,867 shares — an estimated $470K sold.

Highbridge Capital Management first reported a position in MERC in Q2 2014 and held it in 12 quarters. The position peaked at $1.31M in Q1 2015. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2018.

  • Highbridge Capital Management reported no remaining Mercer International position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 26,867 Mercer International shares in Q3 2018, an estimated $470K.
  • Highbridge Capital Management first reported a position in Mercer International in Q2 2014 and held it in 12 quarters.
  • Highbridge Capital Management's Mercer International position peaked at $1.31M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Mercer International as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.