Norges Bank’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,339,750
| Closed | -$29.1M | – | 2238 |
|
|
2016
Q4 | $29.1M | Buy |
2,339,750
+139,730
| +6% | +$1.68M | 0.01% | 1042 |
|
|
2016
Q3 | $28.8M | Buy |
2,200,020
+156,027
| +8% | +$1.57M | 0.01% | 965 |
|
|
2016
Q2 | $15.1M | Buy |
2,043,993
+378,000
| +23% | +$2.84M | 0.01% | 1373 |
|
|
2016
Q1 | $10.6M | Hold |
1,665,993
| – | – | 0.01% | 1528 |
|
|
2015
Q4 | $10.4M | Hold |
1,665,993
| – | – | 0.01% | 1565 |
|
|
2015
Q3 | $9.73M | Buy |
1,665,993
+122,549
| +8% | +$944K | 0.01% | 1571 |
|
|
2015
Q2 | $12.8M | Buy |
1,543,444
+248,722
| +19% | +$2.2M | 0.01% | 1473 |
|
|
2015
Q1 | $10.7M | Sell |
1,294,722
-200,632
| -13% | -$1.48M | 0.01% | 1606 |
|
|
2014
Q4 | $10.3M | Sell |
1,495,354
-627,761
| -30% | -$3.93M | 0.01% | 1627 |
|
|
2014
Q3 | $11.5M | Sell |
2,123,115
-2,123,115
| -50% | -$12.4M | 0.01% | 1521 |
|
|
2014
Q2 | $27.1M | Buy |
4,246,230
+2,123,115
| +100% | +$14.6M | 0.01% | 1441 |
|
|
2014
Q1 | $17.1M | Hold |
2,123,115
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $14.5M | Sell |
2,123,115
-436,681
| -17% | -$2.36M | 0.01% | 1343 |
|
|
2013
Q3 | $47.1M | Buy |
2,559,796
+1,794,489
| +234% | +$34.8M | 0.03% | 604 |
|
|
2013
Q2 | $13.4M | Buy |
+765,307
| New | +$13.6M | 0.01% | 1294 |
|
Other funds holding ARIA
Norges Bank's ARIA Position: Q1 2017 in Review
Norges Bank sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 2,339,750 shares — an estimated $29.1M sold.
Norges Bank first reported a position in ARIA in Q2 2013 and held it in 15 quarters. The position peaked at $47.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.
- Norges Bank reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
- Norges Bank sold 2,339,750 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $29.1M.
- Norges Bank first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
- Norges Bank's Ariad Pharmaceuticals Inc position peaked at $47.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.
Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.