RCM
FMER

Riverhead Capital Management’s FIRSTMERIT CORP FMER Stock Holding History

Riverhead Capital Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,700
Closed -$647K – 1452
2015
Q4 		$647K Buy
34,700
+25,600
+281% +$487K 0.01% 769
2015
Q3 		$161K Buy
+9,100
New +$171K ﹤0.01% 792

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's FMER Position: Q1 2016 in Review

Riverhead Capital Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 34,700 shares — an estimated $647K sold.

Riverhead Capital Management first reported a position in FMER in Q3 2015 and held it in 2 quarters. The position peaked at $647K in Q4 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Riverhead Capital Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 34,700 FIRSTMERIT CORP shares in Q1 2016, an estimated $647K.
  • Riverhead Capital Management first reported a position in FIRSTMERIT CORP in Q3 2015 and held it in 2 quarters.
  • Riverhead Capital Management's FIRSTMERIT CORP position peaked at $647K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.