TFS Capital’s Mercer International MERC Stock Holding History

TFS Capital’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 Q4	–	Sell	-11,367	Closed	-$96K	–	830
2016 Q3	$96K	Buy	+11,367	New	+$94.5K	0.02%	646
2016 Q2	–	Sell	-11,907	Closed	-$113K	–	1096
2016 Q1	$113K	Buy	+11,907	New	+$96.1K	0.02%	868
2015 Q1	–	Sell	-10,991	Closed	-$135K	–	1048
2014 Q4	$135K	Sell	10,991 -7,702	-41%	-$93.4K	0.01%	882
2014 Q3	$182K	Sell	18,693 -11,225	-38%	-$115K	0.02%	893
2014 Q2	$314K	Buy	+29,918	New	+$261K	0.02%	811

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

TFS Capital's MERC Position: Q4 2016 in Review

TFS Capital sold out of Mercer International (MERC) in Q4 2016, closing a stake of 11,367 shares — an estimated $96K sold.

TFS Capital first reported a position in MERC in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q2 2014. 95 funds tracked by Wall St. Rank hold MERC as of Q4 2016.

TFS Capital reported no remaining Mercer International position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 11,367 Mercer International shares in Q4 2016, an estimated $96K.
TFS Capital first reported a position in Mercer International in Q2 2014 and held it in 5 quarters.
TFS Capital's Mercer International position peaked at $314K in Q2 2014.
95 funds tracked by Wall St. Rank held Mercer International as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.