Geneva Advisors’s Marine Harvest ASA MHG Stock Holding History

Geneva Advisors’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	-19,565	Closed	-$247K	–	719
2015 Q3	$247K	Sell	19,565 -1,675	-8%	-$20.2K	0.01%	521
2015 Q2	$243K	Sell	21,240 -23,925	-53%	-$285K	﹤0.01%	564
2015 Q1	$515K	Sell	45,165 -2,710	-6%	-$34.7K	0.01%	411
2014 Q4	$654K	Sell	47,875 -6,800	-12%	-$94.9K	0.01%	364
2014 Q3	$769K	Buy	+54,675	New	+$748K	0.01%	352

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

Geneva Advisors's MHG Position: Q4 2015 in Review

Geneva Advisors sold out of Marine Harvest ASA (MHG) in Q4 2015, closing a stake of 19,565 shares — an estimated $247K sold.

Geneva Advisors first reported a position in MHG in Q3 2014 and held it in 5 quarters. The position peaked at $769K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHG as of Q4 2015.

Geneva Advisors reported no remaining Marine Harvest ASA position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 19,565 Marine Harvest ASA shares in Q4 2015, an estimated $247K.
Geneva Advisors first reported a position in Marine Harvest ASA in Q3 2014 and held it in 5 quarters.
Geneva Advisors's Marine Harvest ASA position peaked at $769K in Q3 2014.
57 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.