Airain Ltd’s Noble Corporation NE Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-607,789	Closed	-$3.85M	–	917
2016 Q3	$3.85M	Buy	607,789 +87,692	+17%	+$590K	0.23%	125
2016 Q2	$4.29M	Buy	520,097 +423,034	+436%	+$4.03M	0.25%	120
2016 Q1	$1M	Sell	97,063 -412,854	-81%	-$3.75M	0.07%	289
2015 Q4	$5.38M	Buy	509,917 +204,680	+67%	+$2.58M	0.37%	69
2015 Q3	$3.33M	Buy	305,237 +191,232	+168%	+$2.41M	0.2%	152
2015 Q2	$1.75M	Buy	114,005 +5,756	+5%	+$95K	0.1%	234
2015 Q1	$1.55M	Sell	108,249 -1,443	-1%	-$23.4K	0.09%	242
2014 Q4	$1.82M	Buy	+109,692	New	+$2.09M	0.15%	176
2014 Q2	–	Sell	-32,175	Closed	-$921K	–	1012
2014 Q1	$921K	Buy	+32,175	New	+$909K	0.16%	229
2013 Q4	–	Sell	-81,198	Closed	-$2.68M	–	746
2013 Q3	$2.68M	Buy	+81,198	New	+$2.76M	0.5%	48

Other funds holding NE

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return