HCMT
MHG

Highland Capital Management (Tennessee)’s Marine Harvest ASA MHG Stock Holding History

Highland Capital Management (Tennessee)’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
-15,150
Closed -$232K – 393
2017
Q1 		$232K Buy
15,150
+50
+0.3% +$883 0.02% 313
2016
Q4 		$274K Buy
15,100
+300
+2% +$5.37K 0.02% 298
2016
Q3 		$265K Buy
14,800
+200
+1% +$3.28K 0.02% 303
2016
Q2 		$247K Sell
14,600
-400
-3% -$6.5K 0.02% 307
2016
Q1 		$230K Buy
15,000
+700
+5% +$9.77K 0.02% 292
2015
Q4 		$188K Buy
+14,300
New +$190K 0.02% 300

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 $1.35B AUM 25.94% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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 $3.34B AUM 29.16% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MHG Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 15,150 shares — an estimated $232K sold.

Highland Capital Management (Tennessee) first reported a position in MHG in Q4 2015 and held it in 6 quarters. The position peaked at $274K in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Highland Capital Management (Tennessee) reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 15,150 Marine Harvest ASA shares in Q2 2017, an estimated $232K.
  • Highland Capital Management (Tennessee) first reported a position in Marine Harvest ASA in Q4 2015 and held it in 6 quarters.
  • Highland Capital Management (Tennessee)'s Marine Harvest ASA position peaked at $274K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.