PEAK6 Group’s Mercer International MERC Stock Holding History

PEAK6 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
2015 Q3	–	Sell	-23,400	Closed	-$320K	–	5407
2015 Q2	$320K	Buy	23,400 +13,400	+134%	+$192K	﹤0.01%	3243
2015 Q1	$154K	Buy	+10,000	New	+$135K	﹤0.01%	3650

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's MERC Position: Q2 2018 in Review

PEAK6 Group sold out of Mercer International (MERC) in Q2 2018, closing a stake of 19,012 shares — an estimated $237K sold.

PEAK6 Group first reported a position in MERC in Q1 2014 and held it in 2 quarters. The position peaked at $770K in Q1 2014. 118 funds tracked by Wall St. Rank hold MERC as of Q2 2018.

PEAK6 Group reported no remaining Mercer International position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 19,012 Mercer International shares in Q2 2018, an estimated $237K.
PEAK6 Group first reported a position in Mercer International in Q1 2014 and held it in 2 quarters.
PEAK6 Group's Mercer International position peaked at $770K in Q1 2014.
118 funds tracked by Wall St. Rank held Mercer International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.