Atria Investments’s Noble Corporation NE Stock Holding History

Atria Investments’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 Q1	–	Sell	-49,467	Closed	-$450K	–	502
2015 Q4	$450K	Buy	49,467 +17,562	+55%	+$221K	0.05%	243
2015 Q3	$348K	Sell	31,905 -21,893	-41%	-$275K	0.05%	238
2015 Q2	$828K	Sell	53,798 -12,082	-18%	-$199K	0.1%	159
2015 Q1	$941K	Buy	+65,880	New	+$1.07M	0.11%	159

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atria Investments's NE Position: Q1 2016 in Review

Atria Investments sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 49,467 shares — an estimated $450K sold.

Atria Investments first reported a position in NE in Q1 2015 and held it in 4 quarters. The position peaked at $941K in Q1 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Atria Investments reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Atria Investments sold 49,467 Noble Corporation shares in Q1 2016, an estimated $450K.
Atria Investments first reported a position in Noble Corporation in Q1 2015 and held it in 4 quarters.
Atria Investments's Noble Corporation position peaked at $941K in Q1 2015.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.