Schafer Cullen Capital Management’s Marine Harvest ASA MHG Stock Holding History

Schafer Cullen Capital 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
2016 Q2	–	Sell	-17,330	Closed	-$265K	–	287
2016 Q1	$265K	Sell	17,330 -7,500	-30%	-$105K	﹤0.01%	260
2015 Q4	$327K	Sell	24,830 -5,000	-17%	-$66.3K	﹤0.01%	270
2015 Q3	$377K	Sell	29,830 -4,020	-12%	-$48.4K	﹤0.01%	261
2015 Q2	$387K	Buy	+33,850	New	+$403K	﹤0.01%	263

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Schafer Cullen Capital Management's MHG Position: Q2 2016 in Review

Schafer Cullen Capital Management sold out of Marine Harvest ASA (MHG) in Q2 2016, closing a stake of 17,330 shares — an estimated $265K sold.

Schafer Cullen Capital Management first reported a position in MHG in Q2 2015 and held it in 4 quarters. The position peaked at $387K in Q2 2015. 65 funds tracked by Wall St. Rank hold MHG as of Q2 2016.

Schafer Cullen Capital Management reported no remaining Marine Harvest ASA position as of Q2 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 17,330 Marine Harvest ASA shares in Q2 2016, an estimated $265K.
Schafer Cullen Capital Management first reported a position in Marine Harvest ASA in Q2 2015 and held it in 4 quarters.
Schafer Cullen Capital Management's Marine Harvest ASA position peaked at $387K in Q2 2015.
65 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.