VKH
MHG

Virtu KCG Holdings’s Marine Harvest ASA MHG Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-13,182
Closed -$236K – 4232
2016
Q3 		$236K Buy
+13,182
New +$216K 0.01% 2196
2016
Q2 		– Sell
-59,178
Closed -$907K – 3740
2016
Q1 		$907K Sell
59,178
-163,993
-73% -$2.29M 0.04% 664
2015
Q4 		$2.94M Buy
223,171
+38,839
+21% +$515K 0.12% 266
2015
Q3 		$2.33M Buy
184,332
+111,773
+154% +$1.35M 0.09% 367
2015
Q2 		$829K Buy
72,559
+7,968
+12% +$94.9K 0.03% 1025
2015
Q1 		$736K Buy
64,591
+54,267
+526% +$696K 0.03% 999
2014
Q4 		$141K Sell
10,324
-3,670
-26% -$51.2K 0.01% 3074
2014
Q3 		$197K Buy
+13,994
New +$191K 0.01% 2923

Other funds holding MHG

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return