BRA
NE

Blue Rock Advisors’s Noble Corporation NE Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-131,135
Closed -$831K – 62
2016
Q3 		$831K Buy
+131,135
New +$882K 1.84% 14

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Blue Rock Advisors's NE Position: Q4 2016 in Review

Blue Rock Advisors sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 131,135 shares — an estimated $831K sold.

Blue Rock Advisors first reported a position in NE in Q3 2016 and held it in 1 quarter. The position peaked at $831K in Q3 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Blue Rock Advisors reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 131,135 Noble Corporation shares in Q4 2016, an estimated $831K.
  • Blue Rock Advisors first reported a position in Noble Corporation in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Noble Corporation position peaked at $831K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.