Assured Investment Management’s Noble Corporation NE Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-21,750	Closed	-$62K	–	1055
2019 Q1	$62K	Sell	21,750 -1,913,082	-99%	-$5.96M	﹤0.01%	945
2018 Q4	$5.07M	Sell	1,934,832 -2,086,330	-52%	-$9.91M	0.14%	178
2018 Q3	$28.3M	Buy	+4,021,162	New	+$24.4M	0.51%	27
2016 Q4	–	Sell	-87,863	Closed	-$557K	–	722
2016 Q3	$557K	Buy	87,863 +69,484	+378%	+$467K	0.01%	414
2016 Q2	$151K	Buy	18,379 +8,996	+96%	+$85.8K	﹤0.01%	511
2016 Q1	$97K	Buy	+9,383	New	+$85.2K	﹤0.01%	532

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's NE Position: Q2 2019 in Review

Assured Investment Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 21,750 shares — an estimated $62K sold.

Assured Investment Management first reported a position in NE in Q1 2016 and held it in 6 quarters. The position peaked at $28.3M in Q3 2018. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Assured Investment Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 21,750 Noble Corporation shares in Q2 2019, an estimated $62K.
Assured Investment Management first reported a position in Noble Corporation in Q1 2016 and held it in 6 quarters.
Assured Investment Management's Noble Corporation position peaked at $28.3M in Q3 2018.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.