Capital Fund Management (CFM)’s Noble Corporation NE Stock Holding History

Capital Fund Management (CFM)’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
2016 Q1	–	Sell	-701,562	Closed	-$7.4M	–	1971
2015 Q4	$7.4M	Sell	701,562 -306,201	-30%	-$3.85M	0.08%	338
2015 Q3	$11M	Buy	1,007,763 +505,269	+101%	+$6.36M	0.12%	210
2015 Q2	$7.73M	Buy	+502,494	New	+$8.29M	0.1%	279
2015 Q1	–	Sell	-24,600	Closed	-$399K	–	1842
2014 Q4	$408K	Buy	+24,600	New	+$469K	﹤0.01%	1216
2014 Q3	–	Sell	-28,605	Closed	-$771K	–	1921
2014 Q2	$839K	Sell	28,605 -7,317	-20%	-$201K	0.01%	1036
2014 Q1	$1.03M	Buy	+35,922	New	+$1.02M	0.01%	945
2013 Q4	–	Sell	-429,856	Closed	-$14.2M	–	1904
2013 Q3	$14.2M	Buy	+429,856	New	+$14.6M	0.2%	119

Other funds holding NE

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

HCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s NE Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 701,562 shares — an estimated $7.4M sold.

Capital Fund Management (CFM) first reported a position in NE in Q3 2013 and held it in 7 quarters. The position peaked at $14.2M in Q3 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Capital Fund Management (CFM) reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 701,562 Noble Corporation shares in Q1 2016, an estimated $7.4M.
Capital Fund Management (CFM) first reported a position in Noble Corporation in Q3 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Noble Corporation position peaked at $14.2M in Q3 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.