WBI Investments’s Mercer International MERC Stock Holding History

WBI Investments’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	-144,447	Closed	-$2.23M	–	255
2019 Q2	$2.23M	Buy	+144,447	New	+$2.17M	0.2%	111
2018 Q4	–	Sell	-20,895	Closed	-$351K	–	178
2018 Q3	$351K	Buy	+20,895	New	+$364K	0.02%	232
2018 Q1	–	Sell	-41,013	Closed	-$586K	–	273
2017 Q4	$586K	Buy	+41,013	New	+$563K	0.03%	235
2017 Q3	–	Sell	-31,451	Closed	-$362K	–	344
2017 Q2	$362K	Buy	+31,451	New	+$364K	0.02%	257

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

WBI Investments's MERC Position: Q3 2019 in Review

WBI Investments sold out of Mercer International (MERC) in Q3 2019, closing a stake of 144,447 shares — an estimated $2.23M sold.

WBI Investments first reported a position in MERC in Q2 2017 and held it in 4 quarters. The position peaked at $2.23M in Q2 2019. 135 funds tracked by Wall St. Rank hold MERC as of Q3 2019.

WBI Investments reported no remaining Mercer International position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 144,447 Mercer International shares in Q3 2019, an estimated $2.23M.
WBI Investments first reported a position in Mercer International in Q2 2017 and held it in 4 quarters.
WBI Investments's Mercer International position peaked at $2.23M in Q2 2019.
135 funds tracked by Wall St. Rank held Mercer International as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.