Alyeska Investment Group
NE

Alyeska Investment Group’s Noble Corporation NE Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-69,541
Closed -$130K – 549
2019
Q2 		$130K Buy
+69,541
New +$164K ﹤0.01% 423
2017
Q2 		– Sell
-8,133,457
Closed -$50.3M – 584
2017
Q1 		$50.3M Sell
8,133,457
-167,762
-2% -$1.13M 0.41% 88
2016
Q4 		$49.1M Sell
8,301,219
-828,672
-9% -$4.88M 0.41% 83
2016
Q3 		$57.9M Buy
9,129,891
+3,977,356
+77% +$26.7M 0.54% 50
2016
Q2 		$42.5M Buy
+5,152,535
New +$49.1M 0.4% 99

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alyeska Investment Group's NE Position: Q3 2019 in Review

Alyeska Investment Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 69,541 shares — an estimated $130K sold.

Alyeska Investment Group first reported a position in NE in Q2 2016 and held it in 5 quarters. The position peaked at $57.9M in Q3 2016. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Alyeska Investment Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 69,541 Noble Corporation shares in Q3 2019, an estimated $130K.
  • Alyeska Investment Group first reported a position in Noble Corporation in Q2 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Noble Corporation position peaked at $57.9M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.