Norges Bank’s Global Indemnity Group GBLI Stock Holding History

Norges Bank’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,385	Closed	-$123K	–	2296
2015 Q2	$123K	Hold	4,385	–	–	﹤0.01%	2248
2015 Q1	$122K	Sell	4,385 -2,712	-38%	-$73.7K	﹤0.01%	2258
2014 Q4	$201K	Hold	7,097	–	–	﹤0.01%	2296
2014 Q3	$179K	Sell	7,097 -7,097	-50%	-$184K	﹤0.01%	2290
2014 Q2	$368K	Sell	14,194 -103,715	-88%	-$2.73M	﹤0.01%	2214
2014 Q1	$3.11M	Hold	117,909	–	–	﹤0.01%	1983
2013 Q4	$2.98M	Hold	117,909	–	–	﹤0.01%	1997
2013 Q3	$3M	Hold	117,909	–	–	﹤0.01%	2012
2013 Q2	$2.78M	Buy	+117,909	New	+$2.66M	﹤0.01%	2021

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

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

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank's GBLI Position: Q3 2015 in Review

Norges Bank sold out of Global Indemnity Group (GBLI) in Q3 2015, closing a stake of 4,385 shares — an estimated $123K sold.

Norges Bank first reported a position in GBLI in Q2 2013 and held it in 9 quarters. The position peaked at $3.11M in Q1 2014. 51 funds tracked by Wall St. Rank hold GBLI as of Q3 2015.

Norges Bank reported no remaining Global Indemnity Group position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 4,385 Global Indemnity Group shares in Q3 2015, an estimated $123K.
Norges Bank first reported a position in Global Indemnity Group in Q2 2013 and held it in 9 quarters.
Norges Bank's Global Indemnity Group position peaked at $3.11M in Q1 2014.
51 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.