Norges Bank

Norges Bank’s Altisource Portfolio Solutions ASPS Stock Holding History

Norges Bank’s Portfolio ASPS Stock Details ASPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,232	Closed	-$390K	–	2129
2017 Q2	$390K	Sell	2,232 -15,755	-88%	-$3.13M	﹤0.01%	2092
2017 Q1	$5.29M	Buy	17,987 +9,661	+116%	+$2.14M	﹤0.01%	1874
2016 Q4	$1.77M	Buy	8,326 +2,625	+46%	+$585K	﹤0.01%	1979
2016 Q3	$1.41M	Sell	5,701 -9,892	-63%	-$2.33M	﹤0.01%	2007
2016 Q2	$3.47M	Buy	15,593 +6,250	+67%	+$1.38M	﹤0.01%	1929
2016 Q1	$1.8M	Sell	9,343 -16,187	-63%	-$3.44M	﹤0.01%	2004
2015 Q4	$5.68M	Hold	25,530	–	–	﹤0.01%	1831
2015 Q3	$4.87M	Hold	25,530	–	–	﹤0.01%	1848
2015 Q2	$6.29M	Hold	25,530	–	–	﹤0.01%	1833
2015 Q1	$2.63M	Sell	25,530 -1,616	-6%	-$269K	﹤0.01%	2032
2014 Q4	$7.34M	Buy	27,146 +1,740	+7%	+$899K	﹤0.01%	1779
2014 Q3	$20.5M	Sell	25,406 -25,466	-50%	-$20.8M	0.01%	1123
2014 Q2	$46.6M	Buy	50,872 +25,436	+100%	+$22.7M	0.01%	1073
2014 Q1	$24.8M	Hold	25,436	–	–	0.01%	1001
2013 Q4	$32.3M	Hold	25,436	–	–	0.02%	805
2013 Q3	$28.5M	Hold	25,436	–	–	0.02%	869
2013 Q2	$19.1M	Buy	+25,436	New	+$17.8M	0.01%	1045

Other funds holding ASPS

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

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

Renaissance Technologies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return