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Keeley Asset Management’s Mercer International MERC Stock Holding History

Keeley Asset 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
2016
Q4 		$2.35M Sell
220,540
-2,200
-1% -$19.9K 0.1% 132
2016
Q3 		$1.89M Buy
222,740
+19,570
+10% +$163K 0.08% 140
2016
Q2 		$1.62M Buy
203,170
+70,970
+54% +$628K 0.07% 157
2016
Q1 		$1.25M Buy
+132,200
New +$1.07M 0.05% 188

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Keeley Asset Management's MERC Position: Q4 2016 in Review

Keeley Asset Management reduced its Mercer International (MERC) stake by 0.99% in Q4 2016, selling an estimated $19.9K and leaving 220,540 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #132.

Keeley Asset Management first reported a position in MERC in Q1 2016 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold MERC as of Q4 2016.

  • Keeley Asset Management held 220,540 shares of Mercer International worth $2.35M as of Q4 2016.
  • Keeley Asset Management sold 2,200 Mercer International shares in Q4 2016, an estimated $19.9K.
  • Mercer International made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #132 holding.
  • Keeley Asset Management first reported a position in Mercer International in Q1 2016 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Mercer International as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.