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Menta Capital’s Mercer International MERC Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-26,843
Closed -$451K – 618
2018
Q3 		$451K Sell
26,843
-31,159
-54% -$543K 0.16% 246
2018
Q2 		$1.01M Buy
+58,002
New +$873K 0.24% 139
2016
Q4 		– Sell
-16,595
Closed -$141K – 917
2016
Q3 		$141K Sell
16,595
-38,006
-70% -$316K 0.01% 776
2016
Q2 		$436K Buy
54,601
+8,543
+19% +$75.6K 0.06% 556
2016
Q1 		$435K Sell
46,058
-15,450
-25% -$125K 0.06% 556
2015
Q4 		$557K Sell
61,508
-20,338
-25% -$208K 0.07% 458
2015
Q3 		$821K Buy
81,846
+47,518
+138% +$559K 0.13% 294
2015
Q2 		$470K Sell
34,328
-55,200
-62% -$792K 0.08% 424
2015
Q1 		$1.38M Buy
89,528
+24,900
+39% +$335K 0.18% 191
2014
Q4 		$794K Buy
64,628
+9,410
+17% +$114K 0.11% 302
2014
Q3 		$538K Buy
55,218
+18,806
+52% +$193K 0.09% 350
2014
Q2 		$382K Buy
+36,412
New +$317K 0.07% 348

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Menta Capital's MERC Position: Q4 2018 in Review

Menta Capital sold out of Mercer International (MERC) in Q4 2018, closing a stake of 26,843 shares — an estimated $451K sold.

Menta Capital first reported a position in MERC in Q2 2014 and held it in 12 quarters. The position peaked at $1.38M in Q1 2015. 137 funds tracked by Wall St. Rank hold MERC as of Q4 2018.

  • Menta Capital reported no remaining Mercer International position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 26,843 Mercer International shares in Q4 2018, an estimated $451K.
  • Menta Capital first reported a position in Mercer International in Q2 2014 and held it in 12 quarters.
  • Menta Capital's Mercer International position peaked at $1.38M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Mercer International as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.