Arrowstreet Capital’s Noble Corporation NE Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-5,304,098	Closed	-$1.7M	–	2651
2020 Q2	$1.7M	Buy	+5,304,098	New	+$1.36M	﹤0.01%	1545
2019 Q2	–	Sell	-294,800	Closed	-$846K	–	1878
2019 Q1	$846K	Buy	+294,800	New	+$918K	﹤0.01%	1358
2017 Q3	–	Sell	-468,970	Closed	-$1.7M	–	1311
2017 Q2	$1.7M	Sell	468,970 -407,878	-47%	-$1.88M	0.01%	686
2017 Q1	$5.43M	Buy	+876,848	New	+$5.9M	0.02%	544
2016 Q4	–	Sell	-2,112,661	Closed	-$13.4M	–	2759
2016 Q3	$13.4M	Buy	2,112,661 +78,178	+4%	+$526K	0.04%	381
2016 Q2	$16.8M	Buy	2,034,483 +1,482,932	+269%	+$14.1M	0.06%	309
2016 Q1	$5.71M	Buy	551,551 +323,508	+142%	+$2.94M	0.02%	511
2015 Q4	$2.41M	Buy	+228,043	New	+$2.87M	0.01%	749
2015 Q3	–	Sell	-173,500	Closed	-$2.67M	–	1558
2015 Q2	$2.67M	Buy	+173,500	New	+$2.86M	0.02%	573
2015 Q1	–	Sell	-53,304	Closed	-$883K	–	1303
2014 Q4	$883K	Buy	+53,304	New	+$1.02M	0.01%	919
2013 Q4	–	Sell	-38,506	Closed	-$1.27M	–	1345
2013 Q3	$1.27M	Buy	+38,506	New	+$1.31M	0.01%	618

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Arrowstreet Capital's NE Position: Q3 2020 in Review

Arrowstreet Capital sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 5,304,098 shares — an estimated $1.7M sold.

Arrowstreet Capital first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $16.8M in Q2 2016. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Arrowstreet Capital reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 5,304,098 Noble Corporation shares in Q3 2020, an estimated $1.7M.
Arrowstreet Capital first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
Arrowstreet Capital's Noble Corporation position peaked at $16.8M in Q2 2016.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.