Norges Bank
CVT

Norges Bank’s CVENT, INC. CVT Stock Holding History

Norges Bank’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,834
Closed -$788K – 2214
2016
Q1 		$788K Buy
36,834
+23,030
+167% +$544K ﹤0.01% 2093
2015
Q4 		$482K Sell
13,804
-20,000
-59% -$675K ﹤0.01% 2171
2015
Q3 		$1.14M Buy
+33,804
New +$1.02M ﹤0.01% 2096

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Norges Bank's CVT Position: Q2 2016 in Review

Norges Bank sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 36,834 shares — an estimated $788K sold.

Norges Bank first reported a position in CVT in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q3 2015. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Norges Bank reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 36,834 CVENT, INC. shares in Q2 2016, an estimated $788K.
  • Norges Bank first reported a position in CVENT, INC. in Q3 2015 and held it in 3 quarters.
  • Norges Bank's CVENT, INC. position peaked at $1.14M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.