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	-100,500	Closed	-$595K	–	93
2016 Q4	$595K	Hold	100,500	–	–	0.12%	75
2016 Q3	$637K	Hold	100,500	–	–	0.12%	86
2016 Q2	$828K	Hold	100,500	–	–	0.13%	91
2016 Q1	$1.04M	Sell	100,500 -49,500	-33%	-$449K	0.2%	70
2015 Q4	$1.58M	Buy	+150,000	New	+$1.89M	0.19%	76

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.