AT
NE

Arden Trust’s Noble Corporation NE Stock Holding History

Arden Trust’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
Q2 		– Sell
-230
Closed – – 822
2020
Q1 		$0 Buy
+230
New +$171 ﹤0.01% 833
2016
Q1 		– Sell
-13,723
Closed -$145K – 678
2015
Q4 		$145K Sell
13,723
-513
-4% -$6.46K 0.01% 612
2015
Q3 		$155K Buy
+14,236
New +$179K 0.01% 673
2014
Q3 		– Sell
-17,957
Closed -$526K – 345
2014
Q2 		$526K Buy
+17,957
New +$493K 0.07% 209
2014
Q1 		– Sell
-19,598
Closed -$642K – 339
2013
Q4 		$642K Sell
19,598
-710
-3% -$23.6K 0.08% 200
2013
Q3 		$671K Sell
20,308
-1,045
-5% -$35.5K 0.09% 196
2013
Q2 		$701K Buy
+21,353
New +$714K 0.09% 188

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arden Trust's NE Position: Q2 2020 in Review

Arden Trust sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 230 shares.

Arden Trust first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $701K in Q2 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Arden Trust reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 230 Noble Corporation shares in Q2 2020.
  • Arden Trust first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Arden Trust's Noble Corporation position peaked at $701K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.