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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,467,099
Closed -$12.1M – 181
2016
Q2 		$12.1M Buy
+1,467,099
New +$14M 0.79% 44
2014
Q1 		– Sell
-586,151
Closed -$19.2M – 240
2013
Q4 		$19.2M Buy
+586,151
New +$19.5M 0.58% 60

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascend Capital's NE Position: Q3 2016 in Review

Ascend Capital sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 1,467,099 shares — an estimated $12.1M sold.

Ascend Capital first reported a position in NE in Q4 2013 and held it in 2 quarters. The position peaked at $19.2M in Q4 2013. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Ascend Capital reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 1,467,099 Noble Corporation shares in Q3 2016, an estimated $12.1M.
  • Ascend Capital first reported a position in Noble Corporation in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's Noble Corporation position peaked at $19.2M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.