ACPU
NE

Arrowgrass Capital Partners (US)’s Noble Corporation NE Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-154,440
Closed -$5.1M – 211
2013
Q3 		$5.1M Buy
154,440
+12,698
+9% +$432K 0.19% 96
2013
Q2 		$4.66M Buy
+141,742
New +$4.74M 0.48% 46

Other funds holding NE

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NE Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 154,440 shares — an estimated $5.1M sold.

Arrowgrass Capital Partners (US) first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $5.1M in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 154,440 Noble Corporation shares in Q4 2013, an estimated $5.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Noble Corporation position peaked at $5.1M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.