MERCATOR ASSET MANAGEMENT L P

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
145,170
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/15/2014 4 145,170 13F-HR MERCATOR ASSET MANAGEMENT L P
Q1 2014 4/14/2014 5 253,991 13F-HR MERCATOR ASSET MANAGEMENT L P
Q4 2013 1/31/2014 5 276,877 13F-HR MERCATOR ASSET MANAGEMENT L P
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 145.2 K 100.0% 0 108.8 K -108.8 K
Swipe for more columns

Fund Snapshot

Q2 2014
Latest filed
7/15/2014
Total value ($000)
145,170
Holdings
4
QoQ value change ($000)
-108,821 (-42.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.