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 0.03% 664
2015
Q4 		$2.94M Buy
223,171
+38,839
+21% +$515K 0.05% 266
2015
Q3 		$2.33M Buy
184,332
+111,773
+154% +$1.35M 0.04% 367
2015
Q2 		$829K Buy
72,559
+7,968
+12% +$94.9K 0.01% 1025
2015
Q1 		$736K Buy
64,591
+54,267
+526% +$696K 0.02% 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 $4.64B AUM 35.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu KCG Holdings's MHG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Marine Harvest ASA (MHG) in Q4 2016, closing a stake of 13,182 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in MHG in Q3 2014 and held it in 8 quarters. The position peaked at $2.94M in Q4 2015. 76 funds tracked by Wall St. Rank hold MHG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Marine Harvest ASA position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,182 Marine Harvest ASA shares in Q4 2016, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Marine Harvest ASA in Q3 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Marine Harvest ASA position peaked at $2.94M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.