Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
On Assignment Inc
Q2 2018 Filed on Jul 23, 2018
757,158
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
275,141
$18.4 - $26.06 $5.06M - $7.17M
Rpx Corp
Q2 2018 Filed on Jul 23, 2018
302,407
N/A
Sohu.Com Inc
Q2 2018 Filed on Jul 23, 2018
829,885
N/A
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
6,949,030
N/A
United Financial Bancorp Inc
Q2 2018 Filed on Jul 23, 2018
63,309
N/A
Windstream Holdings Inc
Q2 2018 Filed on Jul 23, 2018
819,864
N/A
Broadcom LTD
Q2 2018 Filed on Jul 23, 2018
3,675,590
N/A
Colony Northstar Inc Class A
Q2 2018 Filed on Jul 23, 2018
6,699,550
N/A
Entercom Communications Cl A
Q2 2018 Filed on Jul 23, 2018
1,237,561
N/A
Fairmount Santrol Holdings I
Q2 2018 Filed on Jul 23, 2018
73,705
N/A
Halcon Resources Corp
Q2 2018 Filed on Jul 23, 2018
150,000
N/A
REX
Rex American Resources Corp

Basic Materials
Q2 2018 Filed on Jul 23, 2018
43,437
$72.09 - $80.99 $3.13M - $3.52M
Triangle Capital Corp
Q2 2018 Filed on Jul 23, 2018
144,466
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2018 Filed on Jul 23, 2018
49,671
$17.85 - $21.19 $887K - $1.05M
Rudolph Technologies Inc
Q2 2018 Filed on Jul 23, 2018
114,516
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2018 Filed on Jul 23, 2018
100,000
$19.64 - $20.69 $1.96M - $2.07M
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Jul 23, 2018
314,285
$6.25 - $9.79 $1.96M - $3.08M
Netshoes Cayman LTD
Q2 2018 Filed on Jul 23, 2018
20,223
N/A
China Lodging Group Spon Adr
Q2 2018 Filed on Jul 23, 2018
172,522
N/A
Callidus Software Inc
Q2 2018 Filed on Jul 23, 2018
681,532
N/A
Sienna Biopharmaceuticals In
Q2 2018 Filed on Jul 23, 2018
40,000
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q2 2018 Filed on Jul 23, 2018
26,225
$6.91 - $9.8 $181K - $257K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
91,866
$13.3 - $17.49 $1.22M - $1.61M
Dhx Media Ltd Var Voting Shr
Q2 2018 Filed on Jul 23, 2018
981,930
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2018 Filed on Jul 23, 2018
90,000
$27.33 - $41.46 $2.46M - $3.73M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 23, 2018
150,000
$10.06 - $11.99 $1.51M - $1.8M
Unum Therapeutics Inc
Q2 2018 Filed on Jul 23, 2018
100,000
N/A
Quintana Energy Services Inc
Q2 2018 Filed on Jul 23, 2018
74,515
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
5,000
$16.49 - $21.55 $82.4K - $108K
Agrium Inc
Q1 2018 Filed on May 09, 2018
1,272,066
N/A
Altisource Residential Corp
Q1 2018 Filed on May 09, 2018
1,305,421
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
685,363
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 09, 2018
133,211
$5.49 - $6.25 $731K - $833K
Bob Evans Farms
Q1 2018 Filed on May 09, 2018
381,953
N/A
Broadsoft Inc
Q1 2018 Filed on May 09, 2018
105,642
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
206,457
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 09, 2018
510,007
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 09, 2018
65,574
N/A
Calpine Corp
Q1 2018 Filed on May 09, 2018
641,149
N/A
Cedar Realty Trust Inc
Q1 2018 Filed on May 09, 2018
244,805
N/A
Deltic Timber Corp
Q1 2018 Filed on May 09, 2018
152,177
N/A
Hsn Inc
Q1 2018 Filed on May 09, 2018
918,225
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
1,394,373
N/A
Inc Research Holdings Inc A
Q1 2018 Filed on May 09, 2018
513,299
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 09, 2018
640,352
N/A
Liberty Interactive Corp Q A
Q1 2018 Filed on May 09, 2018
3,101,863
N/A
NHC
National Healthcare Corp

Healthcare
Q1 2018 Filed on May 09, 2018
20,134
$57.73 - $64.74 $1.16M - $1.3M
New York Reit Inc
Q1 2018 Filed on May 09, 2018
318,893
N/A
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