CCC
MHG

Chelsea Counsel Company’s Marine Harvest ASA MHG Stock Holding History

Chelsea Counsel Company’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
2017
Q2 		– Sell
-27,400
Closed -$420K – 84
2017
Q1 		$420K Buy
27,400
+2,800
+11% +$49.5K 0.22% 68
2016
Q4 		$446K Sell
24,600
-800
-3% -$14.3K 0.23% 66
2016
Q3 		$455K Buy
25,400
+550
+2% +$9.02K 0.23% 64
2016
Q2 		$420K Sell
24,850
-700
-3% -$11.4K 0.19% 71
2016
Q1 		$391K Buy
25,550
+500
+2% +$6.98K 0.13% 94
2015
Q4 		$330K Hold
25,050
– – 0.1% 102
2015
Q3 		$316K Hold
25,050
– – 0.08% 118
2015
Q2 		$286K Hold
25,050
– – 0.06% 134
2015
Q1 		$285K Hold
25,050
– – 0.06% 112
2014
Q4 		$342K Sell
25,050
-200
-0.8% -$2.79K 0.07% 103
2014
Q3 		$355K Buy
+25,250
New +$345K 0.07% 95

Other funds holding MHG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Chelsea Counsel Company's MHG Position: Q2 2017 in Review

Chelsea Counsel Company sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 27,400 shares — an estimated $420K sold.

Chelsea Counsel Company first reported a position in MHG in Q3 2014 and held it in 11 quarters. The position peaked at $455K in Q3 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Chelsea Counsel Company reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Chelsea Counsel Company sold 27,400 Marine Harvest ASA shares in Q2 2017, an estimated $420K.
  • Chelsea Counsel Company first reported a position in Marine Harvest ASA in Q3 2014 and held it in 11 quarters.
  • Chelsea Counsel Company's Marine Harvest ASA position peaked at $455K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Chelsea Counsel Company's 13F filing for Q2 2017, filed 22 Jan 2018.