Ranger International Management’s Marine Harvest ASA MHG Stock Holding History

Ranger International 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	$88K	Buy	+5,150	New	+$88K	0.4%	41
2017 Q1	–	Sell	-5,150	Closed	-$93K	–	59
2016 Q4	$93K	Hold	5,150	–	–	0.3%	39
2016 Q3	$92K	Hold	5,150	–	–	0.09%	40
2016 Q2	$87K	Hold	5,150	–	–	0.04%	45
2016 Q1	$79K	Hold	5,150	–	–	0.04%	39
2015 Q4	$68K	Hold	5,150	–	–	0.03%	35
2015 Q3	$65K	Buy	5,150 +2,850	+124%	+$34.3K	0.02%	33
2015 Q2	$26K	Hold	2,300	–	–	0.01%	42
2015 Q1	$26K	Buy	+2,300	New	+$29.5K	0.01%	38

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 $40.4B AUM 21.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Ranger International Management's MHG Position: Q2 2017 in Review

Ranger International Management opened a new position in Marine Harvest ASA (MHG) in Q2 2017: 5,150 shares worth $88K. The stake represents 0.4% of the portfolio and ranks #41 among its holdings. This is a return to the name: Ranger International Management previously reported a position in MHG as recently as Q4 2016.

Ranger International Management first reported a position in MHG in Q1 2015 and has held it in 9 quarters since. The position peaked at $93K in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

Ranger International Management held 5,150 shares of Marine Harvest ASA worth $88K as of Q2 2017.
Marine Harvest ASA was a new Ranger International Management position in Q2 2017.
Marine Harvest ASA made up 0.4% of Ranger International Management's portfolio in Q2 2017, its #41 holding.
Ranger International Management first reported a position in Marine Harvest ASA in Q1 2015 and has held it in 9 quarters since.
Ranger International Management's Marine Harvest ASA position peaked at $93K in Q4 2016.
15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.