MERCATOR ASSET MANAGEMENT L P
Follow13F filer, CIK 1016538, BOCA RATON, FL
MERCATOR ASSET MANAGEMENT L P reported $49,502,000 across 3 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000962
- Period
- 2015-03-31
- Reported value
- $49.5M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HSBCreduced | -131,445 | -$5.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001085146-15-000962, largest first. % of portfolio is the value over $49,502,000, the sum of the share positions whose value is usable for ratios (method).
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000962 | base | 2015-04-22 | acceptance time not in the bulk data set |