Norges Bank’s Park Aerospace PKE Stock Holding History

Norges Bank’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,113	Closed	-$1.07M	–	2134
2017 Q3	$1.07M	Sell	58,113 -141,867	-71%	-$2.58M	﹤0.01%	2051
2017 Q2	$3.68M	Hold	199,980	–	–	﹤0.01%	1929
2017 Q1	$3.57M	Sell	199,980 -445	-0.2%	-$8.29K	﹤0.01%	1938
2016 Q4	$3.74M	Hold	200,425	–	–	﹤0.01%	1907
2016 Q3	$3.33M	Hold	200,425	–	–	﹤0.01%	1928
2016 Q2	$2.91M	Sell	200,425 -2,667	-1%	-$42.2K	﹤0.01%	1959
2016 Q1	$3.25M	Hold	203,092	–	–	﹤0.01%	1931
2015 Q4	$3.06M	Sell	203,092 -16,841	-8%	-$282K	﹤0.01%	1966
2015 Q3	$3.87M	Hold	219,933	–	–	﹤0.01%	1914
2015 Q2	$4.21M	Hold	219,933	–	–	﹤0.01%	1928
2015 Q1	$4.74M	Sell	219,933 -53	-0%	-$1.15K	﹤0.01%	1914
2014 Q4	$5.48M	Buy	219,986 +62,500	+40%	+$1.52M	﹤0.01%	1890
2014 Q3	$3.71M	Sell	157,486 -197,486	-56%	-$5.55M	﹤0.01%	1991
2014 Q2	$10M	Buy	354,972 +177,486	+100%	+$4.85M	﹤0.01%	1945
2014 Q1	$5.3M	Hold	177,486	–	–	﹤0.01%	1874
2013 Q4	$5.1M	Hold	177,486	–	–	﹤0.01%	1895
2013 Q3	$5.08M	Hold	177,486	–	–	﹤0.01%	1889
2013 Q2	$4.26M	Buy	+177,486	New	+$4.26M	﹤0.01%	1913

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Norges Bank's PKE Position: Q4 2017 in Review

Norges Bank sold out of Park Aerospace (PKE) in Q4 2017, closing a stake of 58,113 shares — an estimated $1.07M sold.

Norges Bank first reported a position in PKE in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q2 2014. 97 funds tracked by Wall St. Rank hold PKE as of Q4 2017.

Norges Bank reported no remaining Park Aerospace position as of Q4 2017 after selling out during the quarter.
Norges Bank sold 58,113 Park Aerospace shares in Q4 2017, an estimated $1.07M.
Norges Bank first reported a position in Park Aerospace in Q2 2013 and held it in 18 quarters.
Norges Bank's Park Aerospace position peaked at $10M in Q2 2014.
97 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2017.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.