BCM
NE

Bluefin Capital Management’s Noble Corporation NE Stock Holding History

Bluefin 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
2015
Q1 		– Sell
-11,114
Closed -$184K – 689
2014
Q4 		$184K Buy
+11,114
New +$212K 0.01% 526
2013
Q4 		– Sell
-6,128
Closed -$200K – 476
2013
Q3 		$200K Buy
6,128
+2,046
+50% +$69.5K 0.02% 384
2013
Q2 		$200K Buy
+4,082
New +$137K 0.02% 457

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bluefin Capital Management's NE Position: Q1 2015 in Review

Bluefin Capital Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 11,114 shares — an estimated $184K sold.

Bluefin Capital Management first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $200K in Q3 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Bluefin Capital Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 11,114 Noble Corporation shares in Q1 2015, an estimated $184K.
  • Bluefin Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Noble Corporation position peaked at $200K in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.