OC
MHG

Oppenheimer & Co’s Marine Harvest ASA MHG Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-108,385
Closed -$1.97M – 1397
2016
Q4 		$1.97M Buy
108,385
+1,949
+2% +$34.9K 0.06% 378
2016
Q3 		$1.91M Buy
106,436
+12,593
+13% +$207K 0.06% 383
2016
Q2 		$1.59M Buy
93,843
+1,975
+2% +$32.1K 0.05% 440
2016
Q1 		$1.41M Buy
91,868
+55,694
+154% +$778K 0.04% 449
2015
Q4 		$477K Buy
+36,174
New +$480K 0.01% 783

Other funds holding MHG

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Oppenheimer & Co's MHG Position: Q1 2017 in Review

Oppenheimer & Co sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 108,385 shares — an estimated $1.97M sold.

Oppenheimer & Co first reported a position in MHG in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2016. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

  • Oppenheimer & Co reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 108,385 Marine Harvest ASA shares in Q1 2017, an estimated $1.97M.
  • Oppenheimer & Co first reported a position in Marine Harvest ASA in Q4 2015 and held it in 5 quarters.
  • Oppenheimer & Co's Marine Harvest ASA position peaked at $1.97M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.