ACM
NE

Arosa Capital Management’s Noble Corporation NE Stock Holding History

Arosa 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
2016
Q4 		– Sell
-246,000
Closed -$8.79M – 52
2016
Q3 		$8.79M Sell
246,000
-1,444,000
-85% -$9.71M 1.17% 27
2016
Q2 		$13.9M Buy
+1,690,000
New +$16.1M 1.7% 21

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Arosa Capital Management's NE Position: Q4 2016 in Review

Arosa Capital Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 246,000 shares — an estimated $8.79M sold.

Arosa Capital Management first reported a position in NE in Q2 2016 and held it in 2 quarters. The position peaked at $13.9M in Q2 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Arosa Capital Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Arosa Capital Management sold 246,000 Noble Corporation shares in Q4 2016, an estimated $8.79M.
  • Arosa Capital Management first reported a position in Noble Corporation in Q2 2016 and held it in 2 quarters.
  • Arosa Capital Management's Noble Corporation position peaked at $13.9M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.