Norges Bank’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Norges Bank’s Portfolio HNH Stock Details HNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,485	Closed	-$150K	–	2240
2016 Q1	$150K	Hold	5,485	–	–	﹤0.01%	2175
2015 Q4	$112K	Hold	5,485	–	–	﹤0.01%	2218
2015 Q3	$132K	Sell	5,485 -21,429	-80%	-$599K	﹤0.01%	2250
2015 Q2	$933K	Sell	26,914 -500	-2%	-$17.8K	﹤0.01%	2135
2015 Q1	$1.13M	Hold	27,414	–	–	﹤0.01%	2145
2014 Q4	$1.26M	Hold	27,414	–	–	﹤0.01%	2160
2014 Q3	$720K	Buy	+27,414	New	+$693K	﹤0.01%	2228

Other funds holding HNH

SPH

Steel Partners Holdings New York $96.4M AUM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Norges Bank's HNH Position: Q2 2016 in Review

Norges Bank sold out of Handy & Harman Holdings Ltd. (HNH) in Q2 2016, closing a stake of 5,485 shares — an estimated $150K sold.

Norges Bank first reported a position in HNH in Q3 2014 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 61 funds tracked by Wall St. Rank hold HNH as of Q2 2016.

Norges Bank reported no remaining Handy & Harman Holdings Ltd. position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 5,485 Handy & Harman Holdings Ltd. shares in Q2 2016, an estimated $150K.
Norges Bank first reported a position in Handy & Harman Holdings Ltd. in Q3 2014 and held it in 7 quarters.
Norges Bank's Handy & Harman Holdings Ltd. position peaked at $1.26M in Q4 2014.
61 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q2 2016.

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