Allianz Asset Management’s Noble Corporation NE Stock Holding History

Allianz Asset 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
2020 Q3	–	Sell	-61,773	Closed	-$19.8K	–	2498
2020 Q2	$19.8K	Sell	61,773 -207,491	-77%	-$53.3K	﹤0.01%	2370
2020 Q1	$70K	Buy	269,264 +258,641	+2,435%	+$192K	﹤0.01%	2412
2019 Q4	$13K	Sell	10,623 -118,331	-92%	-$142K	﹤0.01%	2750
2019 Q3	$164K	Buy	128,954 +23,216	+22%	+$39.7K	﹤0.01%	2658
2019 Q2	$197K	Buy	105,738 +56,219	+114%	+$132K	﹤0.01%	2608
2019 Q1	$142K	Buy	+49,519	New	+$154K	﹤0.01%	2613
2017 Q4	–	Sell	-869,790	Closed	-$4M	–	2790
2017 Q3	$4M	Buy	+869,790	New	+$3.27M	﹤0.01%	1724
2017 Q2	–	Sell	-2,823,956	Closed	-$17.5M	–	2722
2017 Q1	$17.5M	Buy	2,823,956 +750,215	+36%	+$5.05M	0.02%	1070
2016 Q4	$12.3M	Sell	2,073,741 -451,234	-18%	-$2.66M	0.01%	1270
2016 Q3	$16M	Sell	2,524,975 -531,569	-17%	-$3.57M	0.02%	1096
2016 Q2	$25.2M	Sell	3,056,544 -114,274	-4%	-$1.09M	0.03%	768
2016 Q1	$32.8M	Buy	3,170,818 +105,028	+3%	+$953K	0.04%	535
2015 Q4	$32.5M	Buy	3,065,790 +2,758,812	+899%	+$34.7M	0.04%	550
2015 Q3	$3.35M	Buy	306,978 +203,236	+196%	+$2.56M	﹤0.01%	1432
2015 Q2	$1.6M	Buy	103,742 +26,994	+35%	+$446K	﹤0.01%	1795
2015 Q1	$1.1M	Buy	76,748 +70,862	+1,204%	+$1.15M	﹤0.01%	1755
2014 Q4	$98K	Sell	5,886 -520	-8%	-$9.91K	﹤0.01%	2274
2014 Q3	$142K	Sell	6,406 -1,915	-23%	-$51.6K	﹤0.01%	2207
2014 Q2	$244K	Buy	8,321 +2,641	+46%	+$72.6K	﹤0.01%	1755
2014 Q1	$163K	Buy	5,680 +466	+9%	+$13.2K	﹤0.01%	1796
2013 Q4	$171K	Sell	5,214 -10,789	-67%	-$358K	﹤0.01%	1734
2013 Q3	$528K	Sell	16,003 -53,540	-77%	-$1.82M	﹤0.01%	1510
2013 Q2	$2.29M	Buy	+69,543	New	+$2.33M	﹤0.01%	1165

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Allianz Asset Management's NE Position: Q3 2020 in Review

Allianz Asset Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 61,773 shares — an estimated $19.8K sold.

Allianz Asset Management first reported a position in NE in Q2 2013 and held it in 23 quarters. The position peaked at $32.8M in Q1 2016. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Allianz Asset Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 61,773 Noble Corporation shares in Q3 2020, an estimated $19.8K.
Allianz Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 23 quarters.
Allianz Asset Management's Noble Corporation position peaked at $32.8M in Q1 2016.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.