FCH
MHG

Freestone Capital Holdings’s Marine Harvest ASA MHG Stock Holding History

Freestone Capital Holdings’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
-376,929
Closed -$5.77M – 383
2017
Q1 		$5.77M Buy
376,929
+237,046
+169% +$4.19M 0.45% 45
2016
Q4 		$2.54M Buy
+139,883
New +$2.5M 0.22% 115
2015
Q3 		– Sell
-77,044
Closed -$880K – 374
2015
Q2 		$880K Buy
+77,044
New +$917K 0.14% 111

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

Freestone Capital Holdings's MHG Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 376,929 shares — an estimated $5.77M sold.

Freestone Capital Holdings first reported a position in MHG in Q2 2015 and held it in 3 quarters. The position peaked at $5.77M in Q1 2017. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 376,929 Marine Harvest ASA shares in Q2 2017, an estimated $5.77M.
  • Freestone Capital Holdings first reported a position in Marine Harvest ASA in Q2 2015 and held it in 3 quarters.
  • Freestone Capital Holdings's Marine Harvest ASA position peaked at $5.77M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.