BMCMI
NE

Bryn Mawr Capital Management Inc’s Noble Corporation NE Stock Holding History

Bryn Mawr Capital Management Inc’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
-118,534
Closed -$1.69M – 588
2015
Q1 		$1.69M Buy
+118,534
New +$1.92M 0.22% 139
2014
Q3 		– Sell
-103,485
Closed -$3.04M – 694
2014
Q2 		$3.04M Buy
+103,485
New +$2.84M 0.29% 116

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 118,534 shares — an estimated $1.69M sold.

Bryn Mawr Capital Management Inc first reported a position in NE in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q2 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 118,534 Noble Corporation shares in Q2 2015, an estimated $1.69M.
  • Bryn Mawr Capital Management Inc first reported a position in Noble Corporation in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Noble Corporation position peaked at $3.04M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.