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Monarch Partners Asset Management’s Mercer International MERC Stock Holding History

Monarch Partners 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
2015
Q4 		– Sell
-11,850
Closed -$119K – 174
2015
Q3 		$119K Sell
11,850
-88,475
-88% -$1.04M 0.01% 170
2015
Q2 		$1.37M Hold
100,325
– – 0.19% 130
2015
Q1 		$1.54M Buy
100,325
+1,075
+1% +$14.5K 0.31% 125
2014
Q4 		$1.22M Buy
+99,250
New +$1.2M 0.27% 111

Other funds holding MERC

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Monarch Partners Asset Management's MERC Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Mercer International (MERC) in Q4 2015, closing a stake of 11,850 shares — an estimated $119K sold.

Monarch Partners Asset Management first reported a position in MERC in Q4 2014 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 98 funds tracked by Wall St. Rank hold MERC as of Q4 2015.

  • Monarch Partners Asset Management reported no remaining Mercer International position as of Q4 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 11,850 Mercer International shares in Q4 2015, an estimated $119K.
  • Monarch Partners Asset Management first reported a position in Mercer International in Q4 2014 and held it in 4 quarters.
  • Monarch Partners Asset Management's Mercer International position peaked at $1.54M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Mercer International as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.