Aristotle Capital Management

Aristotle Capital Management’s Noble Corporation NE Stock Holding History

Aristotle 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 Q2	–	Sell	-378,517	Closed	-$5.41M	–	139
2015 Q1	$5.41M	Buy	378,517 +63,093	+20%	+$1.02M	0.07%	63
2014 Q4	$5.23M	Sell	315,424 -45,034	-12%	-$858K	0.07%	65
2014 Q3	$8.01M	Sell	360,458 -18,188	-5%	-$490K	0.11%	58
2014 Q2	$11.1M	Sell	378,646 -213,538	-36%	-$5.87M	0.15%	76
2014 Q1	$16.9M	Buy	592,184 +228,405	+63%	+$6.46M	0.25%	55
2013 Q4	$11.9M	Buy	363,779 +196,637	+118%	+$6.53M	0.19%	48
2013 Q3	$5.52M	Buy	167,142 +78,396	+88%	+$2.66M	0.11%	58
2013 Q2	$2.92M	Buy	+88,746	New	+$2.97M	0.08%	63

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

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AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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LSV Asset Management

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Fidelity Investments

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