Timber Hill’s Mercury Insurance MCY Stock Holding History

Timber Hill’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,909	Closed	-$209K	–	478
2017 Q4	$209K	Buy	+3,909	New	+$215K	0.01%	568
2017 Q2	–	Sell	-3,594	Closed	-$219K	–	1448
2017 Q1	$219K	Buy	+3,594	New	+$215K	﹤0.01%	1939

Other funds holding MCY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Timber Hill's MCY Position: Q1 2018 in Review

Timber Hill sold out of Mercury Insurance (MCY) in Q1 2018, closing a stake of 3,909 shares — an estimated $209K sold.

Timber Hill first reported a position in MCY in Q1 2017 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 220 funds tracked by Wall St. Rank hold MCY as of Q1 2018.

Timber Hill reported no remaining Mercury Insurance position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,909 Mercury Insurance shares in Q1 2018, an estimated $209K.
Timber Hill first reported a position in Mercury Insurance in Q1 2017 and held it in 2 quarters.
Timber Hill's Mercury Insurance position peaked at $219K in Q1 2017.
220 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.