McKinley Capital Management’s Marine Harvest ASA MHG Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-109,357	Closed	-$1.25M	–	383
2015 Q2	$1.25M	Buy	109,357 +1,829	+2%	+$21.8K	0.05%	213
2015 Q1	$1.23M	Sell	107,528 -1,758	-2%	-$22.5K	0.05%	210
2014 Q4	$1.49M	Buy	109,286 +932	+0.9%	+$13K	0.06%	204
2014 Q3	$1.52M	Buy	108,354 +99,039	+1,063%	+$1.35M	0.07%	190
2014 Q2	$128K	Sell	9,315 -95,259	-91%	-$1.18M	0.01%	317
2014 Q1	$1.2M	Buy	+104,574	New	+$1.17M	0.05%	213

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McKinley Capital Management's MHG Position: Q3 2015 in Review

McKinley Capital Management sold out of Marine Harvest ASA (MHG) in Q3 2015, closing a stake of 109,357 shares — an estimated $1.25M sold.

McKinley Capital Management first reported a position in MHG in Q1 2014 and held it in 6 quarters. The position peaked at $1.52M in Q3 2014. 48 funds tracked by Wall St. Rank hold MHG as of Q3 2015.

McKinley Capital Management reported no remaining Marine Harvest ASA position as of Q3 2015 after selling out during the quarter.
McKinley Capital Management sold 109,357 Marine Harvest ASA shares in Q3 2015, an estimated $1.25M.
McKinley Capital Management first reported a position in Marine Harvest ASA in Q1 2014 and held it in 6 quarters.
McKinley Capital Management's Marine Harvest ASA position peaked at $1.52M in Q3 2014.
48 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.