Amiya Capital’s Noble Energy, Inc. NBL Stock Holding History

Amiya Capital’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,480	Closed	-$806K	–	37
2015 Q1	$806K	Buy	+16,480	New	+$770K	3.89%	8
2013 Q4	–	Sell	-362,900	Closed	-$24.3M	–	37
2013 Q3	$24.3M	Buy	362,900 +75,200	+26%	+$4.82M	3.87%	11
2013 Q2	$17.3M	Buy	+287,700	New	+$16.6M	5.79%	5

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amiya Capital's NBL Position: Q2 2015 in Review

Amiya Capital sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 16,480 shares — an estimated $806K sold.

Amiya Capital first reported a position in NBL in Q2 2013 and held it in 3 quarters. The position peaked at $24.3M in Q3 2013. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Amiya Capital reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Amiya Capital sold 16,480 Noble Energy, Inc. shares in Q2 2015, an estimated $806K.
Amiya Capital first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 3 quarters.
Amiya Capital's Noble Energy, Inc. position peaked at $24.3M in Q3 2013.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on Amiya Capital's 13F filing for Q2 2015, filed 14 Aug 2015.