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

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return