O'Shaughnessy Asset Management’s Marine Harvest ASA MHG Stock Holding History

O'Shaughnessy Asset Management’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	-5,436	Closed	-$83K	–	1039
2017 Q1	$83K	Hold	5,436	–	–	﹤0.01%	642
2016 Q4	$99K	Sell	5,436 -434	-7%	-$7.77K	﹤0.01%	640
2016 Q3	$105K	Sell	5,870 -11	-0.2%	-$180	﹤0.01%	603
2016 Q2	$99K	Buy	+5,881	New	+$95.6K	﹤0.01%	597

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

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

O'Shaughnessy Asset Management's MHG Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 5,436 shares — an estimated $83K sold.

O'Shaughnessy Asset Management first reported a position in MHG in Q2 2016 and held it in 4 quarters. The position peaked at $105K in Q3 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,436 Marine Harvest ASA shares in Q2 2017, an estimated $83K.
O'Shaughnessy Asset Management first reported a position in Marine Harvest ASA in Q2 2016 and held it in 4 quarters.
O'Shaughnessy Asset Management's Marine Harvest ASA position peaked at $105K in Q3 2016.
15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.