AC
NBL

Ascend Capital’s Noble Energy, Inc. NBL Stock Holding History

Ascend Capital’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-621,731
Closed -$20.5M – 164
2015
Q4 		$20.5M Buy
+621,731
New +$21.7M 0.72% 46

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's NBL Position: Q1 2016 in Review

Ascend Capital sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 621,731 shares — an estimated $20.5M sold.

Ascend Capital first reported a position in NBL in Q4 2015 and held it in 1 quarter. The position peaked at $20.5M in Q4 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

  • Ascend Capital reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 621,731 Noble Energy, Inc. shares in Q1 2016, an estimated $20.5M.
  • Ascend Capital first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 1 quarter.
  • Ascend Capital's Noble Energy, Inc. position peaked at $20.5M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.