Norges Bank
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Norges Bank’s Scully Royalty SRL Stock Holding History

Norges Bank’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-126,599
Closed -$1.81M – 2261
2015
Q3 		$1.81M Hold
126,599
– – ﹤0.01% 2048
2015
Q2 		$2.56M Sell
126,599
-40
-0% -$862 ﹤0.01% 2009
2015
Q1 		$2.57M Hold
126,639
– – ﹤0.01% 2034
2014
Q4 		$4.48M Hold
126,639
– – ﹤0.01% 1944
2014
Q3 		$4.5M Sell
126,639
-126,638
-50% -$4.84M ﹤0.01% 1949
2014
Q2 		$9.69M Buy
253,277
+126,638
+100% +$4.75M ﹤0.01% 1952
2014
Q1 		$5.03M Hold
126,639
– – ﹤0.01% 1890
2013
Q4 		$5.06M Hold
126,639
– – ﹤0.01% 1898
2013
Q3 		$5.32M Buy
126,639
+25,063
+25% +$1.05M ﹤0.01% 1868
2013
Q2 		$4.1M Buy
+101,576
New +$4.25M ﹤0.01% 1920

Other funds holding SRL

PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank's SRL Position: Q4 2015 in Review

Norges Bank sold out of Scully Royalty (SRL) in Q4 2015, closing a stake of 126,599 shares — an estimated $1.81M sold.

Norges Bank first reported a position in SRL in Q2 2013 and held it in 10 quarters. The position peaked at $9.69M in Q2 2014. 35 funds tracked by Wall St. Rank hold SRL as of Q4 2015.

  • Norges Bank reported no remaining Scully Royalty position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 126,599 Scully Royalty shares in Q4 2015, an estimated $1.81M.
  • Norges Bank first reported a position in Scully Royalty in Q2 2013 and held it in 10 quarters.
  • Norges Bank's Scully Royalty position peaked at $9.69M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2015.

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