Scopus Asset Management’s Mercer International MERC Stock Holding History

Scopus Asset 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
2017 Q1	–	Sell	-102,500	Closed	-$1.09M	–	256
2016 Q4	$1.09M	Sell	102,500 -24,500	-19%	-$222K	0.02%	177
2016 Q3	$1.08M	Sell	127,000 -344,784	-73%	-$2.87M	0.02%	183
2016 Q2	$3.77M	Buy	471,784 +149,772	+47%	+$1.33M	0.05%	167
2016 Q1	$3.04M	Buy	+322,012	New	+$2.6M	0.05%	165
2014 Q4	–	Sell	-198,745	Closed	-$1.94M	–	210
2014 Q3	$1.94M	Buy	+198,745	New	+$2.04M	0.04%	172

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Scopus Asset Management's MERC Position: Q1 2017 in Review

Scopus Asset Management sold out of Mercer International (MERC) in Q1 2017, closing a stake of 102,500 shares — an estimated $1.09M sold.

Scopus Asset Management first reported a position in MERC in Q3 2014 and held it in 5 quarters. The position peaked at $3.77M in Q2 2016. 100 funds tracked by Wall St. Rank hold MERC as of Q1 2017.

Scopus Asset Management reported no remaining Mercer International position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 102,500 Mercer International shares in Q1 2017, an estimated $1.09M.
Scopus Asset Management first reported a position in Mercer International in Q3 2014 and held it in 5 quarters.
Scopus Asset Management's Mercer International position peaked at $3.77M in Q2 2016.
100 funds tracked by Wall St. Rank held Mercer International as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.