Salient Capital Advisors’s Marine Harvest ASA MHG Stock Holding History

Salient Capital Advisors’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	-60,376	Closed	-$920K	–	266
2017 Q1	$920K	Sell	60,376 -6,025	-9%	-$106K	0.02%	137
2016 Q4	$1.2M	Sell	66,401 -1,146	-2%	-$20.5K	0.02%	115
2016 Q3	$1.21M	Buy	67,547 +3,121	+5%	+$51.2K	0.02%	108
2016 Q2	$1.09M	Sell	64,426 -16,220	-20%	-$264K	0.02%	118
2016 Q1	$1.24M	Sell	80,646 -970	-1%	-$13.5K	0.03%	110
2015 Q4	$1.08M	Buy	+81,616	New	+$1.08M	0.03%	121

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

Salient Capital Advisors's MHG Position: Q2 2017 in Review

Salient Capital Advisors sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 60,376 shares — an estimated $920K sold.

Salient Capital Advisors first reported a position in MHG in Q4 2015 and held it in 6 quarters. The position peaked at $1.24M in Q1 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

Salient Capital Advisors reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 60,376 Marine Harvest ASA shares in Q2 2017, an estimated $920K.
Salient Capital Advisors first reported a position in Marine Harvest ASA in Q4 2015 and held it in 6 quarters.
Salient Capital Advisors's Marine Harvest ASA position peaked at $1.24M in Q1 2016.
15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.