CM
MHG

CoreCommodity Management’s Marine Harvest ASA MHG Stock Holding History

CoreCommodity 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
2015
Q4 		– Sell
-111,467
Closed -$1.42M – 233
2015
Q3 		$1.42M Buy
+111,467
New +$1.34M 1.3% 16
2015
Q1 		– Sell
-45,219
Closed -$622K – 253
2014
Q4 		$622K Buy
45,219
+372
+0.8% +$5.19K 0.47% 62
2014
Q3 		$627K Buy
44,847
+28,681
+177% +$392K 0.35% 88
2014
Q2 		$221K Buy
+16,166
New +$200K 0.12% 163

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return