Balyasny Asset Management’s Noble Corporation NE Stock Holding History

Balyasny Asset 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
2018 Q4	–	Sell	-200,000	Closed	-$1.26M	–	1923
2018 Q3	$1.26M	Buy	+200,000	New	+$1.21M	0.01%	1114

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Balyasny Asset Management's NE Position: Q3 2020 in Review

Balyasny Asset Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 27,891 shares — an estimated $9K sold.

Balyasny Asset Management first reported a position in NE in Q2 2016 and held it in 6 quarters. The position peaked at $17.3M in Q4 2016. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Balyasny Asset Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Balyasny Asset Management sold 27,891 Noble Corporation shares in Q3 2020, an estimated $9K.
Balyasny Asset Management first reported a position in Noble Corporation in Q2 2016 and held it in 6 quarters.
Balyasny Asset Management's Noble Corporation position peaked at $17.3M in Q4 2016.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.