Norges Bank

Norges Bank’s Carbo Ceramics Inc. CRR Stock Holding History

Norges Bank’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118,071	Closed	-$1.24M	–	2211
2016 Q4	$1.24M	Sell	118,071 -25,000	-17%	-$223K	﹤0.01%	2013
2016 Q3	$1.5M	Buy	+143,071	New	+$1.84M	﹤0.01%	2005
2016 Q2	–	Sell	-222,393	Closed	-$3.16M	–	2204
2016 Q1	$3.16M	Sell	222,393 -58,729	-21%	-$1.01M	﹤0.01%	1936
2015 Q4	$4.83M	Hold	281,122	–	–	﹤0.01%	1875
2015 Q3	$5.34M	Hold	281,122	–	–	﹤0.01%	1827
2015 Q2	$11.7M	Hold	281,122	–	–	0.01%	1522
2015 Q1	$8.58M	Buy	281,122 +106,367	+61%	+$3.73M	﹤0.01%	1711
2014 Q4	$7M	Hold	174,755	–	–	﹤0.01%	1803
2014 Q3	$10.4M	Sell	174,755 -174,755	-50%	-$19.9M	0.01%	1574
2014 Q2	$53.9M	Buy	349,510 +174,755	+100%	+$24.1M	0.01%	973
2014 Q1	$24.1M	Hold	174,755	–	–	0.01%	1016
2013 Q4	$20.4M	Hold	174,755	–	–	0.01%	1107
2013 Q3	$17.3M	Hold	174,755	–	–	0.01%	1187
2013 Q2	$11.8M	Buy	+174,755	New	+$12.9M	0.01%	1373

Other funds holding CRR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return