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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EOCM

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

Norges Bank's CRR Position: Q1 2017 in Review

Norges Bank sold out of Carbo Ceramics Inc. (CRR) in Q1 2017, closing a stake of 118,071 shares — an estimated $1.24M sold.

Norges Bank first reported a position in CRR in Q2 2013 and held it in 14 quarters. The position peaked at $53.9M in Q2 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q1 2017.

Norges Bank reported no remaining Carbo Ceramics Inc. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 118,071 Carbo Ceramics Inc. shares in Q1 2017, an estimated $1.24M.
Norges Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 14 quarters.
Norges Bank's Carbo Ceramics Inc. position peaked at $53.9M in Q2 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.