Archipel Asset Management’s Noble Corporation NE Stock Holding History

Archipel 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
2014 Q3	$6.76M	Sell	304,395 -23,886	-7%	-$644K	1.95%	10
2014 Q2	$9.63M	Buy	328,281 +117,025	+55%	+$3.21M	2.41%	14
2014 Q1	$6.05M	Hold	211,256	–	–	1.56%	37
2013 Q4	$6.74M	Hold	211,256	–	–	1.88%	28
2013 Q3	$6.97M	Hold	211,256	–	–	1.43%	39
2013 Q2	$6.94M	Buy	+211,256	New	+$7.07M	1.42%	39

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

BFA

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Archipel Asset Management's NE Position: Q3 2014 in Review

Archipel Asset Management reduced its Noble Corporation (NE) stake by 7.3% in Q3 2014, selling an estimated $644K and leaving 304,395 shares worth $6.76M. The position accounts for 1.95% of the portfolio, ranked #10.

Archipel Asset Management first reported a position in NE in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

Archipel Asset Management held 304,395 shares of Noble Corporation worth $6.76M as of Q3 2014.
Archipel Asset Management sold 23,886 Noble Corporation shares in Q3 2014, an estimated $644K.
Noble Corporation made up 1.95% of Archipel Asset Management's portfolio in Q3 2014, its #10 holding.
Archipel Asset Management first reported a position in Noble Corporation in Q2 2013 and has held it in 6 quarters since.
Archipel Asset Management's Noble Corporation position peaked at $9.63M in Q2 2014.
424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.