GC
MHG

Guggenheim Capital’s Marine Harvest ASA MHG Stock Holding History

Guggenheim Capital’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
-121,465
Closed -$2.2M – 3025
2016
Q4 		$2.2M Sell
121,465
-71,123
-37% -$1.27M 0.01% 1602
2016
Q3 		$3.45M Buy
192,588
+20,467
+12% +$336K 0.01% 1244
2016
Q2 		$2.91M Buy
172,121
+1,002
+0.6% +$16.3K 0.01% 1315
2016
Q1 		$2.62M Buy
171,119
+17,271
+11% +$241K 0.01% 1387
2015
Q4 		$2.03M Buy
153,848
+6,300
+4% +$83.6K 0.01% 1600
2015
Q3 		$1.86M Sell
147,548
-14,592
-9% -$176K 0.01% 1645
2015
Q2 		$1.85M Buy
162,140
+76,258
+89% +$908K ﹤0.01% 1846
2015
Q1 		$978K Buy
85,882
+75,865
+757% +$972K ﹤0.01% 2248
2014
Q4 		$137K Buy
+10,017
New +$140K ﹤0.01% 2830

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

Guggenheim Capital's MHG Position: Q1 2017 in Review

Guggenheim Capital sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 121,465 shares — an estimated $2.2M sold.

Guggenheim Capital first reported a position in MHG in Q4 2014 and held it in 9 quarters. The position peaked at $3.45M in Q3 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Guggenheim Capital reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 121,465 Marine Harvest ASA shares in Q1 2017, an estimated $2.2M.
  • Guggenheim Capital first reported a position in Marine Harvest ASA in Q4 2014 and held it in 9 quarters.
  • Guggenheim Capital's Marine Harvest ASA position peaked at $3.45M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.