Brigade Capital Management’s Noble Corporation NE Stock Holding History

Brigade 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 Q2	–	Sell	-1,060,000	Closed	-$276K	–	69
2020 Q1	$276K	Hold	1,060,000	–	–	0.01%	43
2019 Q4	$1.29M	Hold	1,060,000	–	–	0.1%	41
2019 Q3	$1.35M	Sell	1,060,000 -1,054,156	-50%	-$1.8M	0.07%	42
2019 Q2	$3.95M	Buy	2,114,156 +1,060,000	+101%	+$2.49M	0.2%	39
2019 Q1	$3.03M	Sell	1,054,156 -711,844	-40%	-$2.22M	0.19%	42
2018 Q4	$4.63M	Buy	+1,766,000	New	+$8.39M	0.16%	51

Other funds holding NE

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brigade Capital Management's NE Position: Q2 2020 in Review

Brigade Capital Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 1,060,000 shares — an estimated $276K sold.

Brigade Capital Management first reported a position in NE in Q4 2018 and held it in 6 quarters. The position peaked at $4.63M in Q4 2018. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Brigade Capital Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 1,060,000 Noble Corporation shares in Q2 2020, an estimated $276K.
Brigade Capital Management first reported a position in Noble Corporation in Q4 2018 and held it in 6 quarters.
Brigade Capital Management's Noble Corporation position peaked at $4.63M in Q4 2018.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.