K2 Principal Fund’s Mercer International MERC Stock Holding History

K2 Principal Fund’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
2021 Q4	–	Sell	-260,000	Closed	-$3.01M	–	401
2021 Q3	$3.01M	Sell	260,000 -432,900	-62%	-$5.02M	0.24%	107
2021 Q2	$8.83M	Buy	692,900 +543,200	+363%	+$8.05M	0.73%	33
2021 Q1	$2.15M	Buy	+149,700	New	+$1.99M	0.17%	155
2019 Q3	–	Sell	-150,000	Closed	-$2.32M	–	320
2019 Q2	$2.32M	Sell	150,000 -25,000	-14%	-$376K	0.28%	122
2019 Q1	$2.36M	Buy	+175,000	New	+$2.41M	0.3%	107
2018 Q2	–	Sell	-474,100	Closed	-$5.9M	–	348
2018 Q1	$5.9M	Buy	+474,100	New	+$6.4M	0.34%	71

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's MERC Position: Q1 2022 in Review

K2 Principal Fund sold out of Mercer International (MERC) in Q1 2022, closing a stake of 94,462 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in MERC in Q3 2017 and held it in 12 quarters. The position peaked at $10.4M in Q2 2018. 132 funds tracked by Wall St. Rank hold MERC as of Q1 2022.

K2 Principal Fund reported no remaining Mercer International position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 94,462 Mercer International shares in Q1 2022, an estimated $1.13M.
K2 Principal Fund first reported a position in Mercer International in Q3 2017 and held it in 12 quarters.
K2 Principal Fund's Mercer International position peaked at $10.4M in Q2 2018.
132 funds tracked by Wall St. Rank held Mercer International as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.