Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pdl Biopharma Inc
Q1 2018 Filed on May 09, 2018
1,373,360
N/A
Pier 1 Imports Inc
Q1 2018 Filed on May 09, 2018
400,473
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 09, 2018
433,753
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 09, 2018
738,436
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on May 09, 2018
1,139,952
N/A
Snyders Lance Inc
Q1 2018 Filed on May 09, 2018
683,348
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 09, 2018
693,148
N/A
Time Inc
Q1 2018 Filed on May 09, 2018
1,281,024
N/A
UIS
Unisys Corp

Technology
Q1 2018 Filed on May 09, 2018
98,453
$8.25 - $11.8 $812K - $1.16M
Vantiv Inc Cl A
Q1 2018 Filed on May 09, 2018
1,238,676
N/A
Liberty Global PLC Lilac A
Q1 2018 Filed on May 09, 2018
564,509
N/A
Liberty Global PLC Lilac C
Q1 2018 Filed on May 09, 2018
1,691,707
N/A
Om Asset Management PLC
Q1 2018 Filed on May 09, 2018
2,121,871
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 09, 2018
998,049
N/A
Bioverativ Inc
Q1 2018 Filed on May 09, 2018
1,559,061
N/A
Bojangles' Inc
Q1 2018 Filed on May 09, 2018
157,781
N/A
Nanometrics Inc
Q1 2018 Filed on May 09, 2018
47,778
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
600,000
N/A
Blue Apron Holdings Inc A
Q1 2018 Filed on May 09, 2018
562,500
N/A
Tintri Inc
Q1 2018 Filed on May 09, 2018
200,000
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2018 Filed on May 09, 2018
197,632
$12.15 - $19.5 $2.4M - $3.85M
Ncs Multistage Holdings Inc
Q1 2018 Filed on May 09, 2018
50,000
N/A
Green Bancorp Inc
Q1 2018 Filed on May 09, 2018
52,910
N/A
Clementia Pharmaceuticals In
Q1 2018 Filed on May 09, 2018
50,000
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
8,639
$13.12 - $26.42 $113K - $228K
Bluegreen Vacations Corp
Q1 2018 Filed on May 09, 2018
100,000
N/A
CASA
Casa Systems Inc

Technology
Q1 2018 Filed on May 09, 2018
75,000
$17.5 - $33.59 $1.31M - $2.52M
Providence Service Corp
Q1 2018 Filed on May 09, 2018
35,000
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2018 Filed on May 09, 2018
40,000
$16.18 - $24.28 $647K - $971K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
9,000
$11.62 - $17.32 $105K - $156K
Advisory Board Co/The
Q4 2017 Filed on Feb 09, 2018
287,410
N/A
Alere Inc
Q4 2017 Filed on Feb 09, 2018
756,791
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 09, 2018
1,092,902
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 09, 2018
2,230,702
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 09, 2018
736,164
N/A
Bankrate Inc
Q4 2017 Filed on Feb 09, 2018
445,129
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 09, 2018
626,456
N/A
Black Knight Financial Cl A
Q4 2017 Filed on Feb 09, 2018
540,942
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 09, 2018
5,093,231
N/A
Clear Channel Outdoor Cl A
Q4 2017 Filed on Feb 09, 2018
115,460
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
2,719,820
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
908,143
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
1,128,567
N/A
Fnfv Group
Q4 2017 Filed on Feb 09, 2018
1,682,161
N/A
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
1,156,618
$42.5 - $51.76 $49.2M - $59.9M
Forestar Group Inc
Q4 2017 Filed on Feb 09, 2018
817,616
N/A
Gigamon Inc
Q4 2017 Filed on Feb 09, 2018
225,164
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
434,730
$229.93 - $251.96 $100M - $110M
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
320,779
N/A
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