OMC
MHG

Old Mission Capital’s Marine Harvest ASA MHG Stock Holding History

Old Mission Capital’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
2016
Q4 		– Sell
-55,112
Closed -$988K – 494
2016
Q3 		$988K Buy
+55,112
New +$904K 0.07% 171
2016
Q2 		– Sell
-59,504
Closed -$912K – 389
2016
Q1 		$912K Sell
59,504
-104,986
-64% -$1.47M 0.09% 122
2015
Q4 		$2.17M Sell
164,490
-176,673
-52% -$2.34M 0.27% 75
2015
Q3 		$4.31M Buy
341,163
+207,650
+156% +$2.5M 0.59% 35
2015
Q2 		$1.52M Buy
133,513
+52,674
+65% +$627K 0.19% 53
2015
Q1 		$921K Buy
80,839
+29,081
+56% +$373K 0.22% 83
2014
Q4 		$707K Buy
+51,758
New +$722K 0.13% 102

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return