SGAM
MHG

Smith Group Asset Management’s Marine Harvest ASA MHG Stock Holding History

Smith Group 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
-10,523
Closed -$161K – 508
2017
Q1 		$161K Sell
10,523
-400
-4% -$7.07K ﹤0.01% 286
2016
Q4 		$198K Sell
10,923
-100
-0.9% -$1.79K 0.01% 256
2016
Q3 		$198K Buy
+11,023
New +$181K 0.01% 259

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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Comerica Bank
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
CI
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

Smith Group Asset Management's MHG Position: Q2 2017 in Review

Smith Group Asset Management sold out of Marine Harvest ASA (MHG) in Q2 2017, closing a stake of 10,523 shares — an estimated $161K sold.

Smith Group Asset Management first reported a position in MHG in Q3 2016 and held it in 3 quarters. The position peaked at $198K in Q4 2016. 15 funds tracked by Wall St. Rank hold MHG as of Q2 2017.

  • Smith Group Asset Management reported no remaining Marine Harvest ASA position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 10,523 Marine Harvest ASA shares in Q2 2017, an estimated $161K.
  • Smith Group Asset Management first reported a position in Marine Harvest ASA in Q3 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Marine Harvest ASA position peaked at $198K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.