Brave Asset Management’s Noble Corporation NE Stock Holding History

Brave Asset 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 Q3	–	Sell	-35,000	Closed	-$127K	–	159
2017 Q2	$127K	Buy	35,000 +10,000	+40%	+$46K	0.07%	133
2017 Q1	$155K	Sell	25,000 -20,571	-45%	-$138K	0.09%	131
2016 Q4	$270K	Buy	45,571 +25,000	+122%	+$147K	0.17%	106
2016 Q3	$130K	Sell	20,571 -13,000	-39%	-$87.4K	0.08%	154
2016 Q2	$277K	Buy	33,571 +7,800	+30%	+$74.4K	0.19%	104
2016 Q1	$267K	Hold	25,771	–	–	0.19%	107
2015 Q4	$272K	Sell	25,771 -12,729	-33%	-$160K	0.18%	109
2015 Q3	$420K	Buy	38,500 +900	+2%	+$11.3K	0.32%	78
2015 Q2	$579K	Sell	37,600 -14,750	-28%	-$243K	0.4%	74
2015 Q1	$748K	Sell	52,350 -2,679	-5%	-$43.5K	0.52%	59
2014 Q4	$912K	Buy	55,029 +6,050	+12%	+$115K	0.65%	50
2014 Q3	$1.09M	Buy	48,979 +5,417	+12%	+$146K	0.81%	39
2014 Q2	$1.28M	Buy	43,562 +33,118	+317%	+$910K	0.9%	37
2014 Q1	$299K	Hold	10,444	–	–	0.24%	99
2013 Q4	$342K	Buy	+10,444	New	+$347K	0.27%	89

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

FVP

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

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

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Brave Asset Management's NE Position: Q3 2017 in Review

Brave Asset Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 35,000 shares — an estimated $127K sold.

Brave Asset Management first reported a position in NE in Q4 2013 and held it in 15 quarters. The position peaked at $1.28M in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Brave Asset Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Brave Asset Management sold 35,000 Noble Corporation shares in Q3 2017, an estimated $127K.
Brave Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 15 quarters.
Brave Asset Management's Noble Corporation position peaked at $1.28M in Q2 2014.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Brave Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.