Portolan Capital Management’s Mercer International MERC Stock Holding History

Portolan Capital 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
2020 Q4	–	Sell	-345,822	Closed	-$2.28M	–	179
2020 Q3	$2.28M	Buy	+345,822	New	+$2.65M	0.26%	104
2018 Q4	–	Sell	-401,228	Closed	-$6.74M	–	93
2018 Q3	$6.74M	Buy	401,228 +76,294	+23%	+$1.33M	0.67%	53
2018 Q2	$5.69M	Buy	+324,934	New	+$4.89M	0.58%	59
2017 Q3	–	Sell	-189,619	Closed	-$2.18M	–	122
2017 Q2	$2.18M	Sell	189,619 -266,510	-58%	-$3.08M	0.28%	93
2017 Q1	$5.34M	Buy	456,129 +211,517	+86%	+$2.49M	0.69%	56
2016 Q4	$2.6M	Buy	+244,612	New	+$2.22M	0.35%	97
2016 Q3	–	Sell	-148,139	Closed	-$1.18M	–	119
2016 Q2	$1.18M	Sell	148,139 -364,121	-71%	-$3.22M	0.17%	103
2016 Q1	$4.84M	Buy	+512,260	New	+$4.14M	0.65%	57
2015 Q4	–	Sell	-82,446	Closed	-$827K	–	133
2015 Q3	$827K	Sell	82,446 -1,124,288	-93%	-$13.2M	0.11%	109
2015 Q2	$16.5M	Buy	1,206,734 +287,715	+31%	+$4.13M	2.31%	6
2015 Q1	$14.1M	Buy	919,019 +80,043	+10%	+$1.08M	2.59%	4
2014 Q4	$10.3M	Buy	838,976 +519,050	+162%	+$6.29M	2.07%	8
2014 Q3	$3.12M	Buy	+319,926	New	+$3.29M	0.71%	58

Other funds holding MERC

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Portolan Capital Management's MERC Position: Q4 2020 in Review

Portolan Capital Management sold out of Mercer International (MERC) in Q4 2020, closing a stake of 345,822 shares — an estimated $2.28M sold.

Portolan Capital Management first reported a position in MERC in Q3 2014 and held it in 13 quarters. The position peaked at $16.5M in Q2 2015. 114 funds tracked by Wall St. Rank hold MERC as of Q4 2020.

Portolan Capital Management reported no remaining Mercer International position as of Q4 2020 after selling out during the quarter.
Portolan Capital Management sold 345,822 Mercer International shares in Q4 2020, an estimated $2.28M.
Portolan Capital Management first reported a position in Mercer International in Q3 2014 and held it in 13 quarters.
Portolan Capital Management's Mercer International position peaked at $16.5M in Q2 2015.
114 funds tracked by Wall St. Rank held Mercer International as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.