BCM
NE

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
2019
Q1 		– Sell
-30,000
Closed -$79K – 1455
2018
Q4 		$79K Hold
30,000
– – ﹤0.01% 785
2018
Q3 		$211K Hold
30,000
– – 0.01% 1245
2018
Q2 		$190K Buy
+30,000
New +$154K ﹤0.01% 1326

Other funds holding NE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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.