Norges Bank
WAC

Norges Bank’s Walter Investment Mgt Corp WAC Stock Holding History

Norges Bank’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-240,911
Closed -$1.14M – 2217
2016
Q4 		$1.14M Hold
240,911
– – ﹤0.01% 2026
2016
Q3 		$934K Hold
240,911
– – ﹤0.01% 2051
2016
Q2 		$665K Hold
240,911
– – ﹤0.01% 2110
2016
Q1 		$1.84M Sell
240,911
-20,000
-8% -$182K ﹤0.01% 2002
2015
Q4 		$3.71M Hold
260,911
– – ﹤0.01% 1927
2015
Q3 		$4.24M Hold
260,911
– – ﹤0.01% 1886
2015
Q2 		$5.97M Sell
260,911
-62,500
-19% -$1.19M ﹤0.01% 1855
2015
Q1 		$5.22M Sell
323,411
-13,569
-4% -$229K ﹤0.01% 1895
2014
Q4 		$5.56M Sell
336,980
-68,996
-17% -$1.33M ﹤0.01% 1885
2014
Q3 		$8.91M Sell
405,976
-420,662
-51% -$11M ﹤0.01% 1659
2014
Q2 		$24.6M Buy
826,638
+513,319
+164% +$14.7M 0.01% 1504
2014
Q1 		$9.35M Hold
313,319
– – 0.01% 1610
2013
Q4 		$11.1M Hold
313,319
– – 0.01% 1515
2013
Q3 		$12.4M Buy
313,319
+62,962
+25% +$2.42M 0.01% 1423
2013
Q2 		$8.46M Buy
+250,357
New +$8.89M 0.01% 1578

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return