Buckhead Capital Management’s Noble Corporation NE Stock Holding History

Buckhead 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 Q4	–	Sell	-13,494	Closed	-$147K	–	201
2015 Q3	$147K	Hold	13,494	–	–	0.03%	185
2015 Q2	$208K	Hold	13,494	–	–	0.04%	190
2015 Q1	$193K	Hold	13,494	–	–	0.03%	184
2014 Q4	$224K	Buy	13,494 +480	+4%	+$9.14K	0.04%	188
2014 Q3	$289K	Sell	13,014 -1,874	-13%	-$50.5K	0.05%	181
2014 Q2	$437K	Sell	14,888 -458	-3%	-$12.6K	0.06%	174
2014 Q1	$439K	Hold	15,346	–	–	0.06%	173
2013 Q4	$503K	Hold	15,346	–	–	0.07%	164
2013 Q3	$507K	Hold	15,346	–	–	0.07%	157
2013 Q2	$504K	Buy	+15,346	New	+$513K	0.06%	153

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Buckhead Capital Management's NE Position: Q4 2015 in Review

Buckhead Capital Management sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 13,494 shares — an estimated $147K sold.

Buckhead Capital Management first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $507K in Q3 2013. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

Buckhead Capital Management reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
Buckhead Capital Management sold 13,494 Noble Corporation shares in Q4 2015, an estimated $147K.
Buckhead Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Buckhead Capital Management's Noble Corporation position peaked at $507K in Q3 2013.
360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.