ARTA
NE

A.R.T. Advisors’s Noble Corporation NE Stock Holding History

A.R.T. Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-99,100
Closed -$447K – 1878
2017
Q4 		$447K Buy
+99,100
New +$411K 0.02% 942
2017
Q2 		– Sell
-67,600
Closed -$418K – 1865
2017
Q1 		$418K Buy
+67,600
New +$455K 0.02% 873
2016
Q3 		– Sell
-806,828
Closed -$6.65M – 1366
2016
Q2 		$6.65M Buy
806,828
+130,675
+19% +$1.25M 0.33% 48
2016
Q1 		$7M Buy
676,153
+439,707
+186% +$3.99M 0.31% 55
2015
Q4 		$2.49M Buy
+236,446
New +$2.98M 0.12% 228
2015
Q2 		– Sell
-60,462
Closed -$863K – 1818
2015
Q1 		$863K Buy
+60,462
New +$981K 0.03% 718
2014
Q4 		– Sell
-275,766
Closed -$6.13M – 1759
2014
Q3 		$6.13M Buy
275,766
+208,128
+308% +$5.61M 0.28% 73
2014
Q2 		$1.98M Sell
67,638
-167,988
-71% -$4.62M 0.1% 290
2014
Q1 		$6.74M Buy
235,626
+169,099
+254% +$4.78M 0.36% 48
2013
Q4 		$2.18M Sell
66,527
-39,414
-37% -$1.31M 0.12% 253
2013
Q3 		$3.5M Buy
+105,941
New +$3.6M 0.19% 133

Other funds holding NE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return