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Sensato Investors’s Mercer International MERC Stock Holding History

Sensato Investors’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
2019
Q3 		– Sell
-114,285
Closed -$1.77M – 70
2019
Q2 		$1.77M Sell
114,285
-290,681
-72% -$4.37M 0.55% 42
2019
Q1 		$5.47M Sell
404,966
-81,842
-17% -$1.13M 1.53% 29
2018
Q4 		$5.08M Sell
486,808
-53,191
-10% -$739K 1.35% 31
2018
Q3 		$9.07M Buy
539,999
+96,246
+22% +$1.68M 1.57% 34
2018
Q2 		$7.77M Buy
443,753
+65,871
+17% +$991K 1.2% 33
2018
Q1 		$4.71M Sell
377,882
-72,146
-16% -$974K 0.73% 41
2017
Q4 		$6.43M Sell
450,028
-349,716
-44% -$4.8M 0.81% 41
2017
Q3 		$9.48M Sell
799,744
-31,700
-4% -$355K 1.87% 22
2017
Q2 		$9.56M Sell
831,444
-59,458
-7% -$688K 2.42% 17
2017
Q1 		$10.4M Sell
890,902
-6,300
-0.7% -$74.2K 1.72% 25
2016
Q4 		$9.55M Sell
897,202
-3,412
-0.4% -$30.9K 1.64% 22
2016
Q3 		$7.63M Sell
900,614
-1,800
-0.2% -$15K 1.62% 23
2016
Q2 		$7.2M Buy
902,414
+3,000
+0.3% +$26.6K 1.16% 35
2016
Q1 		$8.5M Buy
899,414
+53,578
+6% +$432K 1.51% 28
2015
Q4 		$7.66M Buy
845,836
+61,300
+8% +$627K 1.44% 27
2015
Q3 		$7.87M Buy
784,536
+516,728
+193% +$6.08M 1.47% 28
2015
Q2 		$3.66M Buy
+267,808
New +$3.84M 0.77% 35

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors's MERC Position: Q3 2019 in Review

Sensato Investors sold out of Mercer International (MERC) in Q3 2019, closing a stake of 114,285 shares — an estimated $1.77M sold.

Sensato Investors first reported a position in MERC in Q2 2015 and held it in 17 quarters. The position peaked at $10.4M in Q1 2017. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2019.

  • Sensato Investors reported no remaining Mercer International position as of Q3 2019 after selling out during the quarter.
  • Sensato Investors sold 114,285 Mercer International shares in Q3 2019, an estimated $1.77M.
  • Sensato Investors first reported a position in Mercer International in Q2 2015 and held it in 17 quarters.
  • Sensato Investors's Mercer International position peaked at $10.4M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Mercer International as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.