Allen Investment Management’s Noble Corporation NE Stock Holding History

Allen Investment Management’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	-26,426	Closed	-$168K	–	227
2016 Q3	$168K	Sell	26,426 -81	-0.3%	-$545	0.01%	199
2016 Q2	$218K	Sell	26,507 -1,183	-4%	-$11.3K	0.02%	199
2016 Q1	$287K	Sell	27,690 -5	-0%	-$45	0.02%	174
2015 Q4	$292K	Sell	27,695 -12,529	-31%	-$158K	0.02%	162
2015 Q3	$439K	Buy	40,224 +824	+2%	+$10.4K	0.04%	145
2015 Q2	$606K	Buy	39,400 +10,931	+38%	+$180K	0.06%	131
2015 Q1	$407K	Sell	28,469 -192	-0.7%	-$3.12K	0.03%	167
2014 Q4	$475K	Buy	+28,661	New	+$546K	0.04%	138
2013 Q3	–	Sell	-440,440	Closed	-$14.5M	–	66
2013 Q2	$14.5M	Buy	+440,440	New	+$14.7M	5.59%	5

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

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

CIM

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

SAM

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

Allen Investment Management's NE Position: Q4 2016 in Review

Allen Investment Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 26,426 shares — an estimated $168K sold.

Allen Investment Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Allen Investment Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Allen Investment Management sold 26,426 Noble Corporation shares in Q4 2016, an estimated $168K.
Allen Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Allen Investment Management's Noble Corporation position peaked at $14.5M in Q2 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.