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Newland Capital Management’s Mercury Systems MRCY Stock Holding History

Newland Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-93,700
Closed -$1.49M – 21
2015
Q3 		$1.49M Buy
+93,700
New +$1.42M 1.36% 19

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newland Capital Management's MRCY Position: Q4 2015 in Review

Newland Capital Management sold out of Mercury Systems (MRCY) in Q4 2015, closing a stake of 93,700 shares — an estimated $1.49M sold.

Newland Capital Management first reported a position in MRCY in Q3 2015 and held it in 1 quarter. The position peaked at $1.49M in Q3 2015. 147 funds tracked by Wall St. Rank hold MRCY as of Q4 2015.

  • Newland Capital Management reported no remaining Mercury Systems position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 93,700 Mercury Systems shares in Q4 2015, an estimated $1.49M.
  • Newland Capital Management first reported a position in Mercury Systems in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Mercury Systems position peaked at $1.49M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.