Altrinsic Global Advisors’s Noble Corporation NE Stock Holding History

Altrinsic Global 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
2016 Q1	–	Sell	-1,879,608	Closed	-$19.8M	–	89
2015 Q4	$19.8M	Sell	1,879,608 -81,070	-4%	-$1.02M	0.51%	47
2015 Q3	$21.4M	Sell	1,960,678 -3,269,475	-63%	-$41.1M	0.5%	47
2015 Q2	$80.5M	Sell	5,230,153 -125,006	-2%	-$2.06M	1.65%	25
2015 Q1	$76.5M	Sell	5,355,159 -54,472	-1%	-$884K	1.66%	24
2014 Q4	$89.6M	Sell	5,409,631 -436,437	-7%	-$8.31M	1.85%	21
2014 Q3	$130M	Sell	5,846,068 -808,292	-12%	-$21.8M	2.46%	17
2014 Q2	$195M	Sell	6,654,360 -309,717	-4%	-$8.51M	3.44%	7
2014 Q1	$199M	Sell	6,964,077 -127,850	-2%	-$3.61M	3.43%	6
2013 Q4	$232M	Sell	7,091,927 -287,022	-4%	-$9.53M	4.04%	4
2013 Q3	$244M	Sell	7,378,949 -65,924	-0.9%	-$2.24M	4.16%	2
2013 Q2	$245M	Buy	+7,444,873	New	+$249M	4.22%	2

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altrinsic Global Advisors's NE Position: Q1 2016 in Review

Altrinsic Global Advisors sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 1,879,608 shares — an estimated $19.8M sold.

Altrinsic Global Advisors first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $245M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Altrinsic Global Advisors reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Altrinsic Global Advisors sold 1,879,608 Noble Corporation shares in Q1 2016, an estimated $19.8M.
Altrinsic Global Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
Altrinsic Global Advisors's Noble Corporation position peaked at $245M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Altrinsic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.