NHFG
THQ

New Harbor Financial Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

New Harbor Financial Group’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,821
Closed -$954K – 169
2015
Q2 		$987K Sell
49,821
-4,761
-9% -$97.7K 1.04% 13
2015
Q1 		$1.12M Buy
+54,582
New +$1.1M 1.12% 14

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Harbor Financial Group's THQ Position: Q3 2015 in Review

New Harbor Financial Group sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2015, closing a stake of 49,821 shares — an estimated $954K sold.

New Harbor Financial Group first reported a position in THQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q1 2015. 41 funds tracked by Wall St. Rank hold THQ as of Q3 2015.

  • New Harbor Financial Group reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 49,821 abrdn Healthcare Opportunities Fund shares in Q3 2015, an estimated $954K.
  • New Harbor Financial Group first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and held it in 2 quarters.
  • New Harbor Financial Group's abrdn Healthcare Opportunities Fund position peaked at $1.12M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.