Arrowstreet Capital
MHG

Arrowstreet Capital’s Marine Harvest ASA MHG Stock Holding History

Arrowstreet Capital’s Portfolio MHG Stock Details MHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-430,623
Closed -$7.72M – 3015
2016
Q3 		$7.72M Buy
430,623
+58,067
+16% +$953K 0.03% 527
2016
Q2 		$6.3M Buy
372,556
+77,708
+26% +$1.26M 0.02% 535
2016
Q1 		$4.52M Buy
294,848
+139,032
+89% +$1.94M 0.02% 572
2015
Q4 		$2.05M Buy
+155,816
New +$2.07M 0.01% 802
2015
Q2 		– Sell
-301,392
Closed -$3.43M – 1403
2015
Q1 		$3.43M Buy
301,392
+2,652
+0.9% +$34K 0.02% 497
2014
Q4 		$4.08M Buy
298,740
+79,668
+36% +$1.11M 0.02% 503
2014
Q3 		$3.08M Buy
+219,072
New +$3M 0.02% 501

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital's MHG Position: Q4 2016 in Review

Arrowstreet Capital sold out of Marine Harvest ASA (MHG) in Q4 2016, closing a stake of 430,623 shares — an estimated $7.72M sold.

Arrowstreet Capital first reported a position in MHG in Q3 2014 and held it in 7 quarters. The position peaked at $7.72M in Q3 2016. 76 funds tracked by Wall St. Rank hold MHG as of Q4 2016.

  • Arrowstreet Capital reported no remaining Marine Harvest ASA position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 430,623 Marine Harvest ASA shares in Q4 2016, an estimated $7.72M.
  • Arrowstreet Capital first reported a position in Marine Harvest ASA in Q3 2014 and held it in 7 quarters.
  • Arrowstreet Capital's Marine Harvest ASA position peaked at $7.72M in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.