Norges Bank’s Aegerion Pharmaceuticals AEGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-72,473
Closed -$986K 2288
2015
Q3
$986K Buy
72,473
+56,561
+355% +$1.01M ﹤0.01% 2115
2015
Q2
$302K Buy
+15,912
New +$344K ﹤0.01% 2216
2015
Q1
Sell
-213,699
Closed -$4.47M 2351
2014
Q4
$4.47M Buy
213,699
+49,762
+30% +$1.25M ﹤0.01% 1945
2014
Q3
$5.47M Buy
163,937
+159,137
+3,315% +$4.94M ﹤0.01% 1890
2014
Q2
$154K Buy
+4,800
New +$179K ﹤0.01% 2231

Other funds holding AEGR

Norges Bank's AEGR Position: Q4 2015 in Review

Norges Bank sold out of Aegerion Pharmaceuticals (AEGR) in Q4 2015, closing a stake of 72,473 shares — an estimated $986K sold.

Norges Bank first reported a position in AEGR in Q2 2014 and held it in 5 quarters. The position peaked at $5.47M in Q3 2014. 109 funds tracked by Wall St. Rank hold AEGR as of Q4 2015.

  • Norges Bank reported no remaining Aegerion Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 72,473 Aegerion Pharmaceuticals shares in Q4 2015, an estimated $986K.
  • Norges Bank first reported a position in Aegerion Pharmaceuticals in Q2 2014 and held it in 5 quarters.
  • Norges Bank's Aegerion Pharmaceuticals position peaked at $5.47M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.