ALPS Advisors’s Noble Corporation NE Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-234,283	Closed	-$286K	–	965
2019 Q4	$286K	Sell	234,283 -16,525	-7%	-$19.8K	﹤0.01%	809
2019 Q3	$319K	Sell	250,808 -43,339	-15%	-$74K	﹤0.01%	809
2019 Q2	$550K	Buy	294,147 +57,739	+24%	+$136K	﹤0.01%	508
2019 Q1	$678K	Buy	236,408 +38,026	+19%	+$118K	﹤0.01%	419
2018 Q4	$520K	Buy	+198,382	New	+$942K	﹤0.01%	466
2018 Q3	–	Sell	-127,506	Closed	-$807K	–	1114
2018 Q2	$807K	Buy	+127,506	New	+$653K	0.01%	395
2017 Q1	–	Sell	-43,356	Closed	-$257K	–	866
2016 Q4	$257K	Buy	43,356 +25,827	+147%	+$152K	﹤0.01%	682
2016 Q3	$111K	Buy	+17,529	New	+$118K	﹤0.01%	669
2015 Q3	–	Sell	-1,524,445	Closed	-$23.5M	–	803
2015 Q2	$23.5M	Sell	1,524,445 -215,316	-12%	-$3.55M	0.2%	77
2015 Q1	$24.8M	Buy	1,739,761 +304,571	+21%	+$4.94M	0.2%	43
2014 Q4	$23.8M	Buy	+1,435,190	New	+$27.3M	0.19%	36

Other funds holding NE

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

CIM

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

FVP

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's NE Position: Q1 2020 in Review

ALPS Advisors sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 234,283 shares — an estimated $286K sold.

ALPS Advisors first reported a position in NE in Q4 2014 and held it in 11 quarters. The position peaked at $24.8M in Q1 2015. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

ALPS Advisors reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 234,283 Noble Corporation shares in Q1 2020, an estimated $286K.
ALPS Advisors first reported a position in Noble Corporation in Q4 2014 and held it in 11 quarters.
ALPS Advisors's Noble Corporation position peaked at $24.8M in Q1 2015.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.