CM
MHG

Castleark Management’s Marine Harvest ASA MHG Stock Holding History

Castleark Management’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
Q3 		– Sell
-8,200
Closed -$139K – 440
2016
Q2 		$139K Hold
8,200
– – ﹤0.01% 340
2016
Q1 		$126K Sell
8,200
-5,650
-41% -$78.9K ﹤0.01% 345
2015
Q4 		$183K Buy
+13,850
New +$184K 0.01% 349

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Castleark Management's MHG Position: Q3 2016 in Review

Castleark Management sold out of Marine Harvest ASA (MHG) in Q3 2016, closing a stake of 8,200 shares — an estimated $139K sold.

Castleark Management first reported a position in MHG in Q4 2015 and held it in 3 quarters. The position peaked at $183K in Q4 2015. 69 funds tracked by Wall St. Rank hold MHG as of Q3 2016.

  • Castleark Management reported no remaining Marine Harvest ASA position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 8,200 Marine Harvest ASA shares in Q3 2016, an estimated $139K.
  • Castleark Management first reported a position in Marine Harvest ASA in Q4 2015 and held it in 3 quarters.
  • Castleark Management's Marine Harvest ASA position peaked at $183K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.