FM
MHG

Forward Management’s Marine Harvest ASA MHG Stock Holding History

Forward 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
Q1 		– Sell
-263,108
Closed -$4.77M – 239
2016
Q4 		$4.77M Sell
263,108
-8,505
-3% -$152K 0.33% 61
2016
Q3 		$4.87M Sell
271,613
-9,775
-3% -$160K 0.37% 44
2016
Q2 		$4.76M Sell
281,388
-11,840
-4% -$192K 0.4% 37
2016
Q1 		$4.49M Sell
293,228
-163,722
-36% -$2.29M 0.37% 41
2015
Q4 		$6.02M Buy
456,950
+117,538
+35% +$1.56M 0.51% 42
2015
Q3 		$4.29M Sell
339,412
-17,314
-5% -$208K 0.34% 54
2015
Q2 		$4.07M Buy
356,726
+20,560
+6% +$245K 0.25% 65
2015
Q1 		$3.83M Sell
336,166
-3,152
-0.9% -$40.4K 0.23% 73
2014
Q4 		$4.63M Buy
339,318
+4,009
+1% +$56K 0.25% 62
2014
Q3 		$4.71M Buy
335,309
+7,175
+2% +$98.1K 0.28% 59
2014
Q2 		$4.51M Buy
+328,134
New +$4.06M 0.26% 57

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Forward Management's MHG Position: Q1 2017 in Review

Forward Management sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 263,108 shares — an estimated $4.77M sold.

Forward Management first reported a position in MHG in Q2 2014 and held it in 11 quarters. The position peaked at $6.02M in Q4 2015. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Forward Management reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 263,108 Marine Harvest ASA shares in Q1 2017, an estimated $4.77M.
  • Forward Management first reported a position in Marine Harvest ASA in Q2 2014 and held it in 11 quarters.
  • Forward Management's Marine Harvest ASA position peaked at $6.02M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.