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

Huber 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
2023
Q3 		– Sell
-1,001,542
Closed -$8.08M – 107
2023
Q2 		$8.08M Sell
1,001,542
-614,613
-38% -$5.58M 1.94% 17
2023
Q1 		$15.8M Buy
1,616,155
+491,125
+44% +$5.54M 3.91% 7
2022
Q4 		$13.1M Buy
1,125,030
+235,731
+27% +$3.14M 3.3% 7
2022
Q3 		$10.9M Buy
889,299
+105,439
+13% +$1.56M 3.07% 7
2022
Q2 		$10.3M Buy
783,860
+158,893
+25% +$2.35M 2.88% 8
2022
Q1 		$8.72M Buy
624,967
+384,229
+160% +$4.95M 2.16% 10
2021
Q4 		$2.89M Buy
+240,738
New +$2.67M 0.76% 42
2017
Q4 		– Sell
-206,758
Closed -$2.45M – 100
2017
Q3 		$2.45M Sell
206,758
-516,808
-71% -$5.79M 0.13% 77
2017
Q2 		$8.32M Sell
723,566
-148,778
-17% -$1.72M 0.42% 64
2017
Q1 		$10.2M Sell
872,344
-723,859
-45% -$8.53M 0.53% 61
2016
Q4 		$17M Buy
1,596,203
+241,626
+18% +$2.19M 0.65% 53
2016
Q3 		$11.5M Buy
1,354,577
+71,445
+6% +$594K 0.45% 59
2016
Q2 		$10.2M Buy
1,283,132
+261,704
+26% +$2.32M 0.42% 61
2016
Q1 		$9.65M Sell
1,021,428
-95,136
-9% -$768K 0.39% 60
2015
Q4 		$10.1M Sell
1,116,564
-32,459
-3% -$332K 0.36% 65
2015
Q3 		$11.5M Buy
1,149,023
+162,123
+16% +$1.91M 0.4% 66
2015
Q2 		$13.5M Sell
986,900
-356,211
-27% -$5.11M 0.39% 65
2015
Q1 		$20.6M Sell
1,343,111
-383,583
-22% -$5.16M 0.65% 53
2014
Q4 		$21.2M Sell
1,726,694
-776,694
-31% -$9.42M 0.66% 55
2014
Q3 		$24.4M Sell
2,503,388
-185,623
-7% -$1.91M 0.71% 48
2014
Q2 		$28.2M Buy
2,689,011
+616,186
+30% +$5.37M 0.72% 49
2014
Q1 		$15.5M Buy
2,072,825
+1,094,690
+112% +$9.98M 0.41% 71
2013
Q4 		$9.75M Buy
978,135
+449,297
+85% +$4.01M 0.27% 79
2013
Q3 		$3.75M Buy
528,838
+193,282
+58% +$1.34M 0.13% 85
2013
Q2 		$2.19M Buy
+335,556
New +$2.21M 0.09% 84

Other funds holding MERC

IR
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Huber Capital Management's MERC Position: Q3 2023 in Review

Huber Capital Management sold out of Mercer International (MERC) in Q3 2023, closing a stake of 1,001,542 shares — an estimated $8.08M sold.

Huber Capital Management first reported a position in MERC in Q2 2013 and held it in 25 quarters. The position peaked at $28.2M in Q2 2014. 116 funds tracked by Wall St. Rank hold MERC as of Q3 2023.

  • Huber Capital Management reported no remaining Mercer International position as of Q3 2023 after selling out during the quarter.
  • Huber Capital Management sold 1,001,542 Mercer International shares in Q3 2023, an estimated $8.08M.
  • Huber Capital Management first reported a position in Mercer International in Q2 2013 and held it in 25 quarters.
  • Huber Capital Management's Mercer International position peaked at $28.2M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Mercer International as of Q3 2023.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.