KCM
Knighthead Capital Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-675,244
| Closed | -$6.92M | – | 11 |
|
|
2020
Q4 | $6.92M | Sell |
675,244
-398,378
| -37% | -$4.08M | 0.41% | 5 |
|
|
2020
Q3 | $7.09M | Hold |
1,073,622
| – | – | 1.05% | 5 |
|
|
2020
Q2 | $8.76M | Hold |
1,073,622
| – | – | 1.61% | 3 |
|
|
2020
Q1 | $7.77M | Sell |
1,073,622
-97,100
| -8% | -$703K | 1.51% | 3 |
|
|
2019
Q4 | $14.4M | Sell |
1,170,722
-777,457
| -40% | -$9.56M | 3.07% | 3 |
|
|
2019
Q3 | $24.4M | Hold |
1,948,179
| – | – | 3.43% | 2 |
|
|
2019
Q2 | $30.1M | Hold |
1,948,179
| – | – | 4.19% | 4 |
|
|
2019
Q1 | $26.3M | Hold |
1,948,179
| – | – | 4.88% | 3 |
|
|
2018
Q4 | $20.3M | Buy |
1,948,179
+29,379
| +2% | +$307K | 6.81% | 4 |
|
|
2018
Q3 | $32.2M | Sell |
1,918,800
-587,621
| -23% | -$9.87M | 1.15% | 4 |
|
|
2018
Q2 | $43.9M | Hold |
2,506,421
| – | – | 7.28% | 3 |
|
|
2018
Q1 | $31.2M | Buy |
2,506,421
+187,269
| +8% | +$2.33M | 5.34% | 6 |
|
|
2017
Q4 | $33.2M | Sell |
2,319,152
-3,639
| -0.2% | -$52K | 4.73% | 4 |
|
|
2017
Q3 | $27.5M | Hold |
2,322,791
| – | – | 3.93% | 6 |
|
|
2017
Q2 | $26.7M | Hold |
2,322,791
| – | – | 4.44% | 5 |
|
|
2017
Q1 | $27.2M | Sell |
2,322,791
-370,094
| -14% | -$4.33M | 3.98% | 5 |
|
|
2016
Q4 | $28.7M | Hold |
2,692,885
| – | – | 4.74% | 3 |
|
|
2016
Q3 | $22.8M | Buy |
2,692,885
+58,444
| +2% | +$495K | 3.27% | 3 |
|
|
2016
Q2 | $21M | Sell |
2,634,441
-108,228
| -4% | -$864K | 11.84% | 4 |
|
|
2016
Q1 | $25.9M | Sell |
2,742,669
-259,111
| -9% | -$2.45M | 10.51% | 5 |
|
|
2015
Q4 | $27.2M | Sell |
3,001,780
-271,222
| -8% | -$2.45M | 5.06% | 5 |
|
|
2015
Q3 | $32.8M | Sell |
3,273,002
-221,624
| -6% | -$2.22M | 8.55% | 3 |
|
|
2015
Q2 | $47.8M | Hold |
3,494,626
| – | – | 4.42% | 3 |
|
|
2015
Q1 | $53.7M | Buy |
3,494,626
+101,252
| +3% | +$1.56M | 11.3% | 3 |
|
|
2014
Q4 | $41.7M | Buy |
3,393,374
+50,000
| +1% | +$615K | 4.09% | 4 |
|
|
2014
Q3 | $32.6M | Hold |
3,343,374
| – | – | 4.86% | 5 |
|
|
2014
Q2 | $35.1M | Hold |
3,343,374
| – | – | 4.6% | 6 |
|
|
2014
Q1 | $25.1M | Buy |
3,343,374
+551,633
| +20% | +$4.14M | 2.66% | 11 |
|
|
2013
Q4 | $27.8M | Hold |
2,791,741
| – | – | 3.95% | 12 |
|
|
2013
Q3 | $19.8M | Hold |
2,791,741
| – | – | 3.78% | 11 |
|
|
2013
Q2 | $18.2M | Buy |
+2,791,741
| New | +$18.2M | 3.53% | 12 |
|