Laurion Capital Management’s Mercer International MERC Stock Holding History

Laurion 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
2019 Q4	–	Sell	-10,900	Closed	-$137K	–	1094
2019 Q3	$137K	Sell	10,900 -13,772	-56%	-$174K	﹤0.01%	946
2019 Q2	$382K	Buy	+24,672	New	+$371K	﹤0.01%	736
2014 Q2	–	Sell	-39,518	Closed	-$296K	–	321
2014 Q1	$296K	Buy	+39,518	New	+$360K	0.01%	203

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

GCM

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

RCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's MERC Position: Q4 2019 in Review

Laurion Capital Management sold out of Mercer International (MERC) in Q4 2019, closing a stake of 10,900 shares — an estimated $137K sold.

Laurion Capital Management first reported a position in MERC in Q1 2014 and held it in 3 quarters. The position peaked at $382K in Q2 2019. 134 funds tracked by Wall St. Rank hold MERC as of Q4 2019.

Laurion Capital Management reported no remaining Mercer International position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 10,900 Mercer International shares in Q4 2019, an estimated $137K.
Laurion Capital Management first reported a position in Mercer International in Q1 2014 and held it in 3 quarters.
Laurion Capital Management's Mercer International position peaked at $382K in Q2 2019.
134 funds tracked by Wall St. Rank held Mercer International as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.