NGA
MHG

Naples Global Advisors’s Marine Harvest ASA MHG Stock Holding History

Naples Global Advisors’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
-60,380
Closed -$923K – 274
2017
Q1 		$923K Buy
60,380
+4,400
+8% +$77.7K 0.33% 114
2016
Q4 		$1.01M Buy
55,980
+1,300
+2% +$23.3K 0.4% 97
2016
Q3 		$980K Buy
54,680
+5,350
+11% +$87.8K 0.38% 98
2016
Q2 		$834K Buy
49,330
+7,100
+17% +$115K 0.34% 118
2016
Q1 		$647K Sell
42,230
-1,760
-4% -$24.6K 0.27% 133
2015
Q4 		$580K Buy
43,990
+500
+1% +$6.63K 0.28% 132
2015
Q3 		$549K Buy
43,490
+300
+0.7% +$3.61K 0.28% 136
2015
Q2 		$493K Sell
43,190
-11,530
-21% -$137K 0.24% 158
2015
Q1 		$623K Buy
54,720
+16,855
+45% +$216K 0.3% 135
2014
Q4 		$517K Buy
37,865
+7,485
+25% +$104K 0.27% 141
2014
Q3 		$427K Buy
30,380
+14,605
+93% +$200K 0.25% 153
2014
Q2 		$216K Buy
+15,775
New +$195K 0.13% 221

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 $1.36B AUM 26.27% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 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 $3.65B AUM 41.77% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Naples Global Advisors's MHG Position: Q2 2017 in Review

Naples Global Advisors sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 60,380 shares — an estimated $923K sold.

Naples Global Advisors first reported a position in MHG in Q2 2014 and held it in 12 quarters. The position peaked at $1.01M in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Naples Global Advisors reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Naples Global Advisors sold 60,380 Marine Harvest ASA shares in Q2 2017, an estimated $923K.
  • Naples Global Advisors first reported a position in Marine Harvest ASA in Q2 2014 and held it in 12 quarters.
  • Naples Global Advisors's Marine Harvest ASA position peaked at $1.01M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.