Norges Bank
FENX

Norges Bank’s Fenix Parts, Inc. FENX Stock Holding History

Norges Bank’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,122
Closed -$28K – 2326
2015
Q3 		$28K Sell
4,122
-95,878
-96% -$899K ﹤0.01% 2268
2015
Q2 		$1M Buy
+100,000
New +$1.04M ﹤0.01% 2124

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's FENX Position: Q4 2015 in Review

Norges Bank sold out of Fenix Parts, Inc. (FENX) in Q4 2015, closing a stake of 4,122 shares — an estimated $28K sold.

Norges Bank first reported a position in FENX in Q2 2015 and held it in 2 quarters. The position peaked at $1M in Q2 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

  • Norges Bank reported no remaining Fenix Parts, Inc. position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 4,122 Fenix Parts, Inc. shares in Q4 2015, an estimated $28K.
  • Norges Bank first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 2 quarters.
  • Norges Bank's Fenix Parts, Inc. position peaked at $1M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.