Jane Street
MHG

Jane Street’s Marine Harvest ASA MHG Stock Holding History

Jane Street’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
-45,748
Closed -$829K – 5264
2016
Q4 		$829K Buy
+45,748
New +$819K 0.01% 2295
2016
Q2 		– Sell
-37,810
Closed -$579K – 5211
2016
Q1 		$579K Sell
37,810
-217,748
-85% -$3.04M 0.01% 2440
2015
Q4 		$3.37M Buy
255,558
+117,838
+86% +$1.56M 0.05% 699
2015
Q3 		$1.74M Buy
137,720
+66,123
+92% +$796K 0.02% 1124
2015
Q2 		$818K Buy
71,597
+11,647
+19% +$139K 0.01% 1761
2015
Q1 		$683K Buy
59,950
+7,130
+13% +$91.4K 0.01% 1731
2014
Q4 		$722K Buy
52,820
+21,140
+67% +$295K 0.01% 1251
2014
Q3 		$445K Sell
31,680
-1,870
-6% -$25.6K 0.01% 1543
2014
Q2 		$460K Buy
+33,550
New +$415K 0.01% 1484

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $1.37B AUM 28.26% 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 $40.4B AUM 21.2% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return