Norges Bank Closed Holding Positions

Norges Bank

  • $736 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
2,702,124
N/A
Parexel International Corp
Q4 2017 Filed on Feb 09, 2018
807,202
N/A
Park Electrochemical Corp
Q4 2017 Filed on Feb 09, 2018
58,113
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 09, 2018
246,745
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 09, 2018
1,340,175
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
1,239,691
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 09, 2018
865,141
N/A
Tuesday Morning Corp
Q4 2017 Filed on Feb 09, 2018
187,443
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 09, 2018
3,481,371
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
848,793
N/A
West Corp
Q4 2017 Filed on Feb 09, 2018
1,524,913
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Feb 09, 2018
3,647,802
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
7,144,083
N/A
J. Jill Inc
Q4 2017 Filed on Feb 09, 2018
100,000
N/A
Mulesoft Inc A
Q4 2017 Filed on Feb 09, 2018
50,000
N/A
Capital Bank Financial Cl A
Q4 2017 Filed on Feb 09, 2018
335,091
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
75,000
$14.41 - $19.15 $1.08M - $1.44M
Emerald Expositions Events I
Q4 2017 Filed on Feb 09, 2018
50,000
N/A
Dova Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
17,500
N/A
Nordic American Offshore LTD
Q4 2017 Filed on Feb 09, 2018
18,886
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
50,000
$3.73 - $4.6 $187K - $230K
Terraform Power Inc A
Q4 2017 Filed on Feb 09, 2018
789,384
N/A
State National Cos Inc
Q4 2017 Filed on Feb 09, 2018
97,040
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 09, 2018
1,008,437
N/A
Alon Usa Energy Inc
Q3 2017 Filed on Nov 07, 2017
381,365
N/A
Amaya Inc
Q3 2017 Filed on Nov 07, 2017
1,568,222
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 07, 2017
4,030,920
N/A
Baldwin & Lyons Inc Cl B
Q3 2017 Filed on Nov 07, 2017
2,129
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2017 Filed on Nov 07, 2017
4,314,711
$6.33 - $6.94 $27.3M - $29.9M
Bristow Group Inc
Q3 2017 Filed on Nov 07, 2017
4,221
N/A
Cabela'S Inc
Q3 2017 Filed on Nov 07, 2017
359,415
N/A
Care Capital Properties Inc
Q3 2017 Filed on Nov 07, 2017
933,090
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2017 Filed on Nov 07, 2017
664,356
$12.79 - $16.19 $8.5M - $10.8M
China Biologic Products Inc
Q3 2017 Filed on Nov 07, 2017
245,151
N/A
Clubcorp Holdings Inc
Q3 2017 Filed on Nov 07, 2017
451,034
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 07, 2017
1,203,852
N/A
Delek Us Holdings Inc
Q3 2017 Filed on Nov 07, 2017
1,641,427
N/A
Dow Chemical Co/The
Q3 2017 Filed on Nov 07, 2017
6,376,798
N/A
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 07, 2017
8,821,774
N/A
Dupont Fabros Technology
Q3 2017 Filed on Nov 07, 2017
738,716
N/A
Ep Energy Corp Cl A
Q3 2017 Filed on Nov 07, 2017
1,309,582
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2017 Filed on Nov 07, 2017
39,331
$19.61 - $20.67 $771K - $813K
Felcor Lodging Trust Inc
Q3 2017 Filed on Nov 07, 2017
2,341,285
N/A
Francescas Holdings Corp
Q3 2017 Filed on Nov 07, 2017
966,948
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 07, 2017
4,000,000
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 07, 2017
200,000
N/A
Kcg Holdings Inc Cl A
Q3 2017 Filed on Nov 07, 2017
746,556
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 07, 2017
1,886,055
N/A
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