Crestline Management’s Equinor EQNR Stock Holding History

Crestline Management’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,841	Closed	-$636K	–	122
2016 Q3	$636K	Buy	+37,841	New	+$615K	0.08%	131

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's EQNR Position: Q4 2016 in Review

Crestline Management sold out of Equinor (EQNR) in Q4 2016, closing a stake of 37,841 shares — an estimated $636K sold.

Crestline Management first reported a position in EQNR in Q3 2016 and held it in 1 quarter. The position peaked at $636K in Q3 2016. 209 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

Crestline Management reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 37,841 Equinor shares in Q4 2016, an estimated $636K.
Crestline Management first reported a position in Equinor in Q3 2016 and held it in 1 quarter.
Crestline Management's Equinor position peaked at $636K in Q3 2016.
209 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.