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	–	252
2014 Q4	$622K	Buy	45,219 +372	+0.8%	+$5.19K	0.47%	62
2014 Q3	$627K	Buy	44,847 +28,681	+177%	+$392K	0.33%	88
2014 Q2	$221K	Buy	+16,166	New	+$200K	0.11%	163

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CoreCommodity Management's MHG Position: Q4 2015 in Review

CoreCommodity Management sold out of Marine Harvest ASA (MHG) in Q4 2015, closing a stake of 111,467 shares — an estimated $1.42M sold.

CoreCommodity Management first reported a position in MHG in Q2 2014 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 57 funds tracked by Wall St. Rank hold MHG as of Q4 2015.

CoreCommodity Management reported no remaining Marine Harvest ASA position as of Q4 2015 after selling out during the quarter.
CoreCommodity Management sold 111,467 Marine Harvest ASA shares in Q4 2015, an estimated $1.42M.
CoreCommodity Management first reported a position in Marine Harvest ASA in Q2 2014 and held it in 4 quarters.
CoreCommodity Management's Marine Harvest ASA position peaked at $1.42M in Q3 2015.
57 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2015.

Based on CoreCommodity Management's 13F filing for Q4 2015, filed 16 Feb 2016.