Norges Bank’s Smart & Final Stores, Inc. SFS Stock Holding History

Norges Bank’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$144K	–	2378
2014 Q3	$144K	Buy	+10,000	New	+$134K	﹤0.01%	2295

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Norges Bank's SFS Position: Q4 2014 in Review

Norges Bank sold out of Smart & Final Stores, Inc. (SFS) in Q4 2014, closing a stake of 10,000 shares — an estimated $144K sold.

Norges Bank first reported a position in SFS in Q3 2014 and held it in 1 quarter. The position peaked at $144K in Q3 2014. 65 funds tracked by Wall St. Rank hold SFS as of Q4 2014.

Norges Bank reported no remaining Smart & Final Stores, Inc. position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 10,000 Smart & Final Stores, Inc. shares in Q4 2014, an estimated $144K.
Norges Bank first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 1 quarter.
Norges Bank's Smart & Final Stores, Inc. position peaked at $144K in Q3 2014.
65 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.