Norges Bank’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Norges Bank’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245	Closed	–	–	2297
2015 Q3	$0	Sell	245 -88,199	-100%	-$243K	﹤0.01%	2361
2015 Q2	$555K	Sell	88,444 -15,607	-15%	-$74.1K	﹤0.01%	2177
2015 Q1	$370K	Hold	104,051	–	–	﹤0.01%	2226
2014 Q4	$577K	Sell	104,051 -59,071	-36%	-$518K	﹤0.01%	2241
2014 Q3	$2.41M	Sell	163,122 -183,122	-53%	-$2.9M	﹤0.01%	2069
2014 Q2	$6.96M	Buy	346,244 +173,122	+100%	+$3.07M	﹤0.01%	2018
2014 Q1	$3.51M	Hold	173,122	–	–	﹤0.01%	1960
2013 Q4	$2.91M	Sell	173,122 -1	-0%	-$19	﹤0.01%	2001
2013 Q3	$3.96M	Hold	173,123	–	–	﹤0.01%	1963
2013 Q2	$5.02M	Buy	+173,123	New	+$5.97M	﹤0.01%	1838

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Norges Bank's NES Position: Q4 2015 in Review

Norges Bank sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q4 2015, closing a stake of 245 shares.

Norges Bank first reported a position in NES in Q2 2013 and held it in 10 quarters. The position peaked at $6.96M in Q2 2014. 54 funds tracked by Wall St. Rank hold NES as of Q4 2015.

Norges Bank reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 245 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q4 2015.
Norges Bank first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
Norges Bank's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $6.96M in Q2 2014.
54 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q4 2015.

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