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	0.06%	171
2016 Q2	–	Sell	-59,504	Closed	-$912K	–	388
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	0.12%	102

Other funds holding MHG

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Old Mission Capital's MHG Position: Q4 2016 in Review

Old Mission Capital sold out of Marine Harvest ASA (MHG) in Q4 2016, closing a stake of 55,112 shares — an estimated $988K sold.

Old Mission Capital first reported a position in MHG in Q4 2014 and held it in 7 quarters. The position peaked at $4.31M in Q3 2015. 76 funds tracked by Wall St. Rank hold MHG as of Q4 2016.

Old Mission Capital reported no remaining Marine Harvest ASA position as of Q4 2016 after selling out during the quarter.
Old Mission Capital sold 55,112 Marine Harvest ASA shares in Q4 2016, an estimated $988K.
Old Mission Capital first reported a position in Marine Harvest ASA in Q4 2014 and held it in 7 quarters.
Old Mission Capital's Marine Harvest ASA position peaked at $4.31M in Q3 2015.
76 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.