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Rotella Capital Management’s Mercury Systems MRCY Stock Holding History

Rotella Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,348
Closed -$219K – 368
2014
Q2 		$219K Buy
+19,348
New +$242K 0.19% 101

Other funds holding MRCY

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's MRCY Position: Q3 2014 in Review

Rotella Capital Management sold out of Mercury Systems (MRCY) in Q3 2014, closing a stake of 19,348 shares — an estimated $219K sold.

Rotella Capital Management first reported a position in MRCY in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 125 funds tracked by Wall St. Rank hold MRCY as of Q3 2014.

  • Rotella Capital Management reported no remaining Mercury Systems position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 19,348 Mercury Systems shares in Q3 2014, an estimated $219K.
  • Rotella Capital Management first reported a position in Mercury Systems in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Mercury Systems position peaked at $219K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.