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Rotella Capital Management’s Mercer International MERC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-15,900
Closed -$144K – 158
2015
Q4 		$144K Buy
15,900
+5,500
+53% +$56.3K 0.13% 261
2015
Q3 		$104K Buy
+10,400
New +$122K 0.03% 419
2015
Q2 		– Sell
-19,600
Closed -$301K – 522
2015
Q1 		$301K Sell
19,600
-2,700
-12% -$36.3K 0.25% 94
2014
Q4 		$274K Buy
+22,300
New +$270K 0.24% 85

Other funds holding MERC

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Rotella Capital Management's MERC Position: Q1 2016 in Review

Rotella Capital Management sold out of Mercer International (MERC) in Q1 2016, closing a stake of 15,900 shares — an estimated $144K sold.

Rotella Capital Management first reported a position in MERC in Q4 2014 and held it in 4 quarters. The position peaked at $301K in Q1 2015. 104 funds tracked by Wall St. Rank hold MERC as of Q1 2016.

  • Rotella Capital Management reported no remaining Mercer International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,900 Mercer International shares in Q1 2016, an estimated $144K.
  • Rotella Capital Management first reported a position in Mercer International in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's Mercer International position peaked at $301K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Mercer International as of Q1 2016.

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