BBT Capital Management’s Noble Corporation NE Stock Holding History

BBT Capital 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
2017 Q1	–	Sell	-250,000	Closed	-$1.48M	–	92
2016 Q4	$1.48M	Buy	+250,000	New	+$1.47M	0.29%	55
2014 Q2	–	Sell	-171,673	Closed	-$4.91M	–	295
2014 Q1	$4.91M	Buy	+171,673	New	+$4.85M	0.22%	115
2013 Q4	–	Sell	-96,742	Closed	-$3.19M	–	333
2013 Q3	$3.19M	Sell	96,742 -100,349	-51%	-$3.41M	0.16%	147
2013 Q2	$6.47M	Buy	+197,091	New	+$6.59M	0.34%	78

Other funds holding NE

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBT Capital Management's NE Position: Q1 2017 in Review

BBT Capital Management sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 250,000 shares — an estimated $1.48M sold.

BBT Capital Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $6.47M in Q2 2013. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

BBT Capital Management reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
BBT Capital Management sold 250,000 Noble Corporation shares in Q1 2017, an estimated $1.48M.
BBT Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
BBT Capital Management's Noble Corporation position peaked at $6.47M in Q2 2013.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.