AHL Partners’s Noble Corporation NE Stock Holding History

AHL 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
2017 Q3	–	Sell	-186,558	Closed	-$676K	–	1321
2017 Q2	$676K	Sell	186,558 -155,654	-45%	-$716K	0.01%	884
2017 Q1	$2.12M	Sell	342,212 -103,684	-23%	-$698K	0.05%	617
2016 Q4	$2.64M	Buy	445,896 +350,011	+365%	+$2.06M	0.08%	432
2016 Q3	$608K	Buy	95,885 +24,690	+35%	+$166K	0.02%	762
2016 Q2	$587K	Buy	71,195 +26,219	+58%	+$250K	0.03%	572
2016 Q1	$465K	Buy	44,976 +11,325	+34%	+$103K	0.03%	591
2015 Q4	$355K	Buy	+33,651	New	+$424K	0.03%	559

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

AHL Partners's NE Position: Q3 2017 in Review

AHL Partners sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 186,558 shares — an estimated $676K sold.

AHL Partners first reported a position in NE in Q4 2015 and held it in 7 quarters. The position peaked at $2.64M in Q4 2016. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

AHL Partners reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 186,558 Noble Corporation shares in Q3 2017, an estimated $676K.
AHL Partners first reported a position in Noble Corporation in Q4 2015 and held it in 7 quarters.
AHL Partners's Noble Corporation position peaked at $2.64M in Q4 2016.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.