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Liberty Mutual Group Asset Management’s Mercer International MERC Stock Holding History

Liberty Mutual Group 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
2014
Q4 		– Sell
-151,259
Closed -$1.48M – 1037
2014
Q3 		$1.48M Sell
151,259
-42,600
-22% -$437K 0.05% 725
2014
Q2 		$2.04M Sell
193,859
-104,130
-35% -$907K 0.06% 461
2014
Q1 		$2.23M Buy
297,989
+200,800
+207% +$1.83M 0.07% 348
2013
Q4 		$969K Buy
97,189
+51,900
+115% +$463K 0.03% 783
2013
Q3 		$321K Buy
+45,289
New +$313K 0.01% 992

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's MERC Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Mercer International (MERC) in Q4 2014, closing a stake of 151,259 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in MERC in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q1 2014. 80 funds tracked by Wall St. Rank hold MERC as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Mercer International position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 151,259 Mercer International shares in Q4 2014, an estimated $1.48M.
  • Liberty Mutual Group Asset Management first reported a position in Mercer International in Q3 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Mercer International position peaked at $2.23M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Mercer International as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.