Adage Capital Partners
NE

Adage Capital Partners’s Noble Corporation NE Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-370,300
Closed -$5.7M – 772
2015
Q2 		$5.7M Sell
370,300
-100,000
-21% -$1.65M 0.01% 621
2015
Q1 		$6.72M Buy
470,300
+80,000
+20% +$1.3M 0.02% 604
2014
Q4 		$6.47M Buy
390,300
+8,300
+2% +$158K 0.02% 596
2014
Q3 		$8.49M Buy
382,000
+162,234
+74% +$4.37M 0.02% 555
2014
Q2 		$6.45M Sell
219,766
-215,755
-50% -$5.93M 0.02% 581
2014
Q1 		$12.5M Sell
435,521
-7,436
-2% -$210K 0.03% 474
2013
Q4 		$14.5M Sell
442,957
-146,432
-25% -$4.86M 0.04% 459
2013
Q3 		$19.5M Sell
589,389
-2,725,778
-82% -$92.6M 0.06% 385
2013
Q2 		$109M Buy
+3,315,167
New +$111M 0.34% 76

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners's NE Position: Q3 2015 in Review

Adage Capital Partners sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 370,300 shares — an estimated $5.7M sold.

Adage Capital Partners first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Adage Capital Partners reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 370,300 Noble Corporation shares in Q3 2015, an estimated $5.7M.
  • Adage Capital Partners first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
  • Adage Capital Partners's Noble Corporation position peaked at $109M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.