Adage Capital Partners

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 $408B AUM 30.18% 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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return