BlueCrest Capital Management’s Noble Corporation NE Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-44,321	Closed	-$54K	–	424
2019 Q4	$54K	Buy	+44,321	New	+$53K	﹤0.01%	365
2019 Q2	–	Sell	-57,778	Closed	-$166K	–	1212
2019 Q1	$166K	Buy	57,778 +23,574	+69%	+$73.4K	0.01%	993
2018 Q4	$90K	Buy	+34,204	New	+$162K	﹤0.01%	774
2018 Q3	–	Sell	-42,079	Closed	-$255K	–	1906
2018 Q2	$266K	Sell	42,079 -24,631	-37%	-$126K	0.01%	1176
2018 Q1	$247K	Buy	66,710 +56,079	+528%	+$250K	0.01%	1178
2017 Q4	$48K	Buy	+10,631	New	+$44.1K	﹤0.01%	785
2017 Q3	–	Sell	-42,652	Closed	-$154K	–	1177
2017 Q2	$154K	Buy	42,652 +27,365	+179%	+$126K	0.01%	784
2017 Q1	$95K	Sell	15,287 -321	-2%	-$2.16K	﹤0.01%	681
2016 Q4	$92K	Buy	+15,608	New	+$91.9K	0.01%	634
2016 Q3	–	Sell	-108,626	Closed	-$895K	–	1067
2016 Q2	$895K	Buy	108,626 +91,094	+520%	+$868K	0.04%	385
2016 Q1	$181K	Buy	+17,532	New	+$159K	0.01%	684

Other funds holding NE

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlueCrest Capital Management's NE Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 44,321 shares — an estimated $54K sold.

BlueCrest Capital Management first reported a position in NE in Q1 2016 and held it in 11 quarters. The position peaked at $895K in Q2 2016. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

BlueCrest Capital Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 44,321 Noble Corporation shares in Q1 2020, an estimated $54K.
BlueCrest Capital Management first reported a position in Noble Corporation in Q1 2016 and held it in 11 quarters.
BlueCrest Capital Management's Noble Corporation position peaked at $895K in Q2 2016.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.