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	-61,700	Closed	-$651K	–	1970
2015 Q4	$651K	Sell	61,700 -11,700	-16%	-$147K	0.01%	1030
2015 Q3	$801K	Buy	73,400 +21,600	+42%	+$272K	0.01%	890
2015 Q2	$797K	Sell	51,800 -172,100	-77%	-$2.84M	0.01%	893
2015 Q1	$3.2M	Buy	223,900 +18,600	+9%	+$302K	0.04%	458
2014 Q4	$3.4M	Buy	205,300 +116,900	+132%	+$2.23M	0.04%	539
2014 Q3	$1.96M	Buy	88,400 +60,715	+219%	+$1.64M	0.02%	682
2014 Q2	$812K	Sell	27,685 -14,986	-35%	-$412K	0.01%	1043
2014 Q1	$1.22M	Buy	+42,671	New	+$1.21M	0.01%	887

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.14% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.