Norges Bank’s Associated Capital Group AC Stock Holding History

Norges Bank’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,667	Closed	-$456K	–	2127
2017 Q1	$456K	Sell	12,667 -17,487	-58%	-$634K	﹤0.01%	2110
2016 Q4	$986K	Hold	30,154	–	–	﹤0.01%	2053
2016 Q3	$1.02M	Hold	30,154	–	–	﹤0.01%	2042
2016 Q2	$861K	Hold	30,154	–	–	﹤0.01%	2083
2016 Q1	$841K	Hold	30,154	–	–	﹤0.01%	2085
2015 Q4	$915K	Buy	+30,154	New	+$942K	﹤0.01%	2119

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Norges Bank's AC Position: Q2 2017 in Review

Norges Bank sold out of Associated Capital Group (AC) in Q2 2017, closing a stake of 12,667 shares — an estimated $456K sold.

Norges Bank first reported a position in AC in Q4 2015 and held it in 6 quarters. The position peaked at $1.02M in Q3 2016. 58 funds tracked by Wall St. Rank hold AC as of Q2 2017.

Norges Bank reported no remaining Associated Capital Group position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 12,667 Associated Capital Group shares in Q2 2017, an estimated $456K.
Norges Bank first reported a position in Associated Capital Group in Q4 2015 and held it in 6 quarters.
Norges Bank's Associated Capital Group position peaked at $1.02M in Q3 2016.
58 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.