ACM
NE

Argentus Capital Management’s Noble Corporation NE Stock Holding History

Argentus Capital 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
2015
Q3 		– Sell
-62,611
Closed -$964K – 685
2015
Q2 		$964K Buy
+62,611
New +$1.03M 0.15% 193

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Argentus Capital Management's NE Position: Q3 2015 in Review

Argentus Capital Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 62,611 shares — an estimated $964K sold.

Argentus Capital Management first reported a position in NE in Q2 2015 and held it in 1 quarter. The position peaked at $964K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Argentus Capital Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 62,611 Noble Corporation shares in Q3 2015, an estimated $964K.
  • Argentus Capital Management first reported a position in Noble Corporation in Q2 2015 and held it in 1 quarter.
  • Argentus Capital Management's Noble Corporation position peaked at $964K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.