Brinker Capital’s Noble Corporation NE Stock Holding History

Brinker Capital’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	-19,274	Closed	-$50K	–	975
2018 Q4	$50K	Buy	19,274 +6,586	+52%	+$31.3K	﹤0.01%	859
2018 Q3	$89K	Sell	12,688 -1,283	-9%	-$7.78K	﹤0.01%	975
2018 Q2	$88K	Buy	13,971 +857	+7%	+$4.39K	﹤0.01%	988
2018 Q1	$49K	Buy	+13,114	New	+$58.4K	﹤0.01%	984
2017 Q2	–	Sell	-14,540	Closed	-$90K	–	927
2017 Q1	$90K	Buy	+14,540	New	+$97.9K	﹤0.01%	908

Other funds holding NE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's NE Position: Q1 2019 in Review

Brinker Capital sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 19,274 shares — an estimated $50K sold.

Brinker Capital first reported a position in NE in Q1 2017 and held it in 5 quarters. The position peaked at $90K in Q1 2017. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Brinker Capital reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 19,274 Noble Corporation shares in Q1 2019, an estimated $50K.
Brinker Capital first reported a position in Noble Corporation in Q1 2017 and held it in 5 quarters.
Brinker Capital's Noble Corporation position peaked at $90K in Q1 2017.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.