Absolute Return Capital’s Noble Corporation NE Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-200,188	Closed	-$2.18M	–	402
2015 Q3	$2.18M	Sell	200,188 -353,984	-64%	-$4.45M	0.14%	184
2015 Q2	$8.53M	Sell	554,172 -623,425	-53%	-$10.3M	0.34%	103
2015 Q1	$16.8M	Sell	1,177,597 -667,948	-36%	-$10.8M	0.44%	75
2014 Q4	$30.6M	Buy	1,845,545 +635,952	+53%	+$12.1M	0.63%	43
2014 Q3	$26.9M	Buy	1,209,593 +411,039	+51%	+$11.1M	0.38%	81
2014 Q2	$23.4M	Buy	798,554 +201,049	+34%	+$5.52M	0.27%	111
2014 Q1	$17.1M	Buy	597,505 +29,245	+5%	+$827K	0.25%	128
2013 Q4	$18.6M	Buy	568,260 +115,301	+25%	+$3.83M	0.2%	151
2013 Q3	$15M	Buy	452,959 +163,548	+57%	+$5.56M	0.21%	145
2013 Q2	$9.51M	Buy	+289,411	New	+$9.68M	0.12%	209

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Absolute Return Capital's NE Position: Q4 2015 in Review

Absolute Return Capital sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 200,188 shares — an estimated $2.18M sold.

Absolute Return Capital first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q4 2014. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Absolute Return Capital reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 200,188 Noble Corporation shares in Q4 2015, an estimated $2.18M.
Absolute Return Capital first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Noble Corporation position peaked at $30.6M in Q4 2014.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.