PIM
MERC icon

Platinum Investment Management’s Mercer International MERC Stock Holding History

Platinum Investment 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
Q1 		– Sell
-3,548,112
Closed -$43.6M – 91
2014
Q4 		$43.6M Sell
3,548,112
-3,298,867
-48% -$40M 0.83% 31
2014
Q3 		$66.8M Sell
6,846,979
-1,053,192
-13% -$10.8M 1.36% 20
2014
Q2 		$83M Hold
7,900,171
– – 1.44% 22
2014
Q1 		$59.3M Hold
7,900,171
– – 1.06% 25
2013
Q4 		$78.8M Buy
7,900,171
+233,500
+3% +$2.08M 1.36% 22
2013
Q3 		$54.4M Hold
7,666,671
– – 0.99% 25
2013
Q2 		$50M Buy
+7,666,671
New +$50.5M 0.95% 25

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Platinum Investment Management's MERC Position: Q1 2015 in Review

Platinum Investment Management sold out of Mercer International (MERC) in Q1 2015, closing a stake of 3,548,112 shares — an estimated $43.6M sold.

Platinum Investment Management first reported a position in MERC in Q2 2013 and held it in 7 quarters. The position peaked at $83M in Q2 2014. 94 funds tracked by Wall St. Rank hold MERC as of Q1 2015.

  • Platinum Investment Management reported no remaining Mercer International position as of Q1 2015 after selling out during the quarter.
  • Platinum Investment Management sold 3,548,112 Mercer International shares in Q1 2015, an estimated $43.6M.
  • Platinum Investment Management first reported a position in Mercer International in Q2 2013 and held it in 7 quarters.
  • Platinum Investment Management's Mercer International position peaked at $83M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Mercer International as of Q1 2015.

Based on Platinum Investment Management's 13F filing for Q1 2015, filed 15 May 2015.