CAMG Solamere Management’s Noble Corporation NE Stock Holding History

CAMG Solamere 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
2018 Q4	–	Sell	-17,249	Closed	-$123K	–	127
2018 Q3	$123K	Sell	17,249 -1,075	-6%	-$6.52K	0.06%	114
2018 Q2	$115K	Sell	18,324 -383	-2%	-$1.96K	0.06%	128
2018 Q1	$68K	Buy	18,707 +1,151	+7%	+$5.13K	0.03%	137
2017 Q4	$79K	Buy	17,556 +3,593	+26%	+$14.9K	0.04%	135
2017 Q3	$63K	Sell	13,963 -6,440	-32%	-$24.2K	0.03%	132
2017 Q2	$72K	Buy	20,403 +4,165	+26%	+$19.2K	0.04%	121
2017 Q1	$101K	Sell	16,238 -747	-4%	-$5.03K	0.06%	126
2016 Q4	$102K	Buy	+16,985	New	+$100K	0.07%	124

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

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

FVP

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

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

CIM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CAMG Solamere Management's NE Position: Q4 2018 in Review

CAMG Solamere Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 17,249 shares — an estimated $123K sold.

CAMG Solamere Management first reported a position in NE in Q4 2016 and held it in 8 quarters. The position peaked at $123K in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

CAMG Solamere Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
CAMG Solamere Management sold 17,249 Noble Corporation shares in Q4 2018, an estimated $123K.
CAMG Solamere Management first reported a position in Noble Corporation in Q4 2016 and held it in 8 quarters.
CAMG Solamere Management's Noble Corporation position peaked at $123K in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.