BCM
NE

Breithorn Capital Management’s Noble Corporation NE Stock Holding History

Breithorn 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
Q2 		– Sell
-171,060
Closed -$2.44M – 46
2015
Q1 		$2.44M Sell
171,060
-350
-0.2% -$5.68K 1.52% 31
2014
Q4 		$2.84M Buy
171,410
+3,600
+2% +$68.6K 1.82% 30
2014
Q3 		$3.73M Buy
+167,810
New +$4.52M 2.43% 21

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Breithorn Capital Management's NE Position: Q2 2015 in Review

Breithorn Capital Management sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 171,060 shares — an estimated $2.44M sold.

Breithorn Capital Management first reported a position in NE in Q3 2014 and held it in 3 quarters. The position peaked at $3.73M in Q3 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Breithorn Capital Management reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 171,060 Noble Corporation shares in Q2 2015, an estimated $2.44M.
  • Breithorn Capital Management first reported a position in Noble Corporation in Q3 2014 and held it in 3 quarters.
  • Breithorn Capital Management's Noble Corporation position peaked at $3.73M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Breithorn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.