AC
NE

Ascend Capital’s Noble Corporation NE Stock Holding History

Ascend Capital’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,467,099
Closed -$12.1M – 181
2016
Q2 		$12.1M Buy
+1,467,099
New +$12.1M 0.79% 44
2014
Q1 		– Sell
-586,151
Closed -$19.2M – 238
2013
Q4 		$19.2M Buy
+586,151
New +$19.2M 0.58% 59