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Disclosery

MERCATOR ASSET MANAGEMENT L P

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13F filer, CIK 1016538, BOCA RATON, FL

MERCATOR ASSET MANAGEMENT L P reported $28,327,000 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002040

Period
2015-09-30
Reported value
$28.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HSBCreduced-206,388-$7.82M
PKXexited-19,244-$945K
KBexited-27,836-$915K

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, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002040, largest first. % of portfolio is the value over $28,327,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,859,613 shares; 2014Q1: 1,772,400 shares; 2014Q2: 1,705,575 shares; 2014Q3: 1,637,520 shares; 2014Q4: 1,246,064 shares; 2015Q1: 1,114,619 shares; 2015Q2: 954,190 shares; 2015Q3: 747,802 shares 747,802$28.3M100%-206,388Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PKXPOSCO HOLDINGS INC19,244$945Kshares
KBKB FINL GROUP INC27,836$915Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-002040 base2015-10-20acceptance time not in the bulk data set