Cambrian Capital’s Noble Corporation NE Stock Holding History

Cambrian 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 Q2	–	Sell	-145,900	Closed	-$419K	–	36
2019 Q1	$419K	Hold	145,900	–	–	0.6%	28
2018 Q4	$382K	Buy	+145,900	New	+$693K	0.61%	29
2016 Q4	–	Sell	-117,200	Closed	-$743K	–	49
2016 Q3	$743K	Buy	+117,200	New	+$788K	0.43%	47

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

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

Norges Bank Oslo, Norway $1T AUM

Cambrian Capital's NE Position: Q2 2019 in Review

Cambrian Capital sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 145,900 shares — an estimated $419K sold.

Cambrian Capital first reported a position in NE in Q3 2016 and held it in 3 quarters. The position peaked at $743K in Q3 2016. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Cambrian Capital reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Cambrian Capital sold 145,900 Noble Corporation shares in Q2 2019, an estimated $419K.
Cambrian Capital first reported a position in Noble Corporation in Q3 2016 and held it in 3 quarters.
Cambrian Capital's Noble Corporation position peaked at $743K in Q3 2016.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.