ECM
MHG

ETrade Capital Management’s Marine Harvest ASA MHG Stock Holding History

ETrade Capital 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
2017
Q2 		– Sell
-61,847
Closed -$943K – 748
2017
Q1 		$943K Buy
61,847
+611
+1% +$10.8K 0.04% 279
2016
Q4 		$1.11M Sell
61,236
-10,331
-14% -$185K 0.05% 207
2016
Q3 		$1.28M Sell
71,567
-2,106
-3% -$34.6K 0.06% 184
2016
Q2 		$1.25M Sell
73,673
-5,608
-7% -$91.2K 0.07% 173
2016
Q1 		$1.21M Sell
79,281
-9,831
-11% -$137K 0.07% 167
2015
Q4 		$1.18M Sell
89,112
-8,864
-9% -$118K 0.07% 164
2015
Q3 		$1.24M Sell
97,976
-5,682
-5% -$68.4K 0.08% 154
2015
Q2 		$1.18M Buy
103,658
+7,972
+8% +$94.9K 0.07% 173
2015
Q1 		$1.09M Sell
95,686
-1,662
-2% -$21.3K 0.06% 182
2014
Q4 		$1.33M Sell
97,348
-686
-0.7% -$9.57K 0.08% 171
2014
Q3 		$1.38M Sell
98,034
-5,802
-6% -$79.3K 0.09% 169
2014
Q2 		$1.42M Buy
+103,836
New +$1.28M 0.09% 172

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 $359M AUM 23.01% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 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 $3.65B AUM 41.77% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

ETrade Capital Management's MHG Position: Q2 2017 in Review

ETrade Capital Management sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 61,847 shares — an estimated $943K sold.

ETrade Capital Management first reported a position in MHG in Q2 2014 and held it in 12 quarters. The position peaked at $1.42M in Q2 2014. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • ETrade Capital Management reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 61,847 Marine Harvest ASA shares in Q2 2017, an estimated $943K.
  • ETrade Capital Management first reported a position in Marine Harvest ASA in Q2 2014 and held it in 12 quarters.
  • ETrade Capital Management's Marine Harvest ASA position peaked at $1.42M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.