Norges Bank’s Smart Sand SND Stock Holding History

Norges Bank’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-364,693	Closed	-$5.93M	–	2158
2017 Q1	$5.93M	Buy	364,693 +214,693	+143%	+$3.67M	﹤0.01%	1859
2016 Q4	$2.48M	Buy	+150,000	New	+$1.99M	﹤0.01%	1951

Other funds holding SND

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Norges Bank's SND Position: Q2 2017 in Review

Norges Bank sold out of Smart Sand (SND) in Q2 2017, closing a stake of 364,693 shares — an estimated $5.93M sold.

Norges Bank first reported a position in SND in Q4 2016 and held it in 2 quarters. The position peaked at $5.93M in Q1 2017. 93 funds tracked by Wall St. Rank hold SND as of Q2 2017.

Norges Bank reported no remaining Smart Sand position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 364,693 Smart Sand shares in Q2 2017, an estimated $5.93M.
Norges Bank first reported a position in Smart Sand in Q4 2016 and held it in 2 quarters.
Norges Bank's Smart Sand position peaked at $5.93M in Q1 2017.
93 funds tracked by Wall St. Rank held Smart Sand as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.