Opus Capital Group’s Mercer International MERC Stock Holding History

Opus Capital Group’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 Q3	–	Sell	-12,855	Closed	-$199K	–	154
2019 Q2	$199K	Sell	12,855 -61,632	-83%	-$926K	0.06%	156
2019 Q1	$1.01M	Sell	74,487 -91,924	-55%	-$1.26M	0.27%	60
2018 Q4	$1.74M	Buy	166,411 +3,905	+2%	+$54.3K	0.36%	68
2018 Q3	$2.73M	Buy	162,506 +1,467	+0.9%	+$25.6K	0.61%	23
2018 Q2	$2.82M	Sell	161,039 -226	-0.1%	-$3.4K	0.69%	18
2018 Q1	$2.01M	Buy	+161,265	New	+$2.18M	0.5%	56

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

KCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Opus Capital Group's MERC Position: Q3 2019 in Review

Opus Capital Group sold out of Mercer International (MERC) in Q3 2019, closing a stake of 12,855 shares — an estimated $199K sold.

Opus Capital Group first reported a position in MERC in Q1 2018 and held it in 6 quarters. The position peaked at $2.82M in Q2 2018. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2019.

Opus Capital Group reported no remaining Mercer International position as of Q3 2019 after selling out during the quarter.
Opus Capital Group sold 12,855 Mercer International shares in Q3 2019, an estimated $199K.
Opus Capital Group first reported a position in Mercer International in Q1 2018 and held it in 6 quarters.
Opus Capital Group's Mercer International position peaked at $2.82M in Q2 2018.
135 funds tracked by Wall St. Rank held Mercer International as of Q3 2019.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.