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	-36,800	Closed	-$388K	–	1972
2015 Q4	$388K	Sell	36,800 -23,400	-39%	-$295K	﹤0.01%	1208
2015 Q3	$657K	Sell	60,200 -5,100	-8%	-$64.2K	0.01%	946
2015 Q2	$1M	Sell	65,300 -23,000	-26%	-$380K	0.01%	830
2015 Q1	$1.26M	Sell	88,300 -291,700	-77%	-$4.73M	0.02%	713
2014 Q4	$6.3M	Buy	380,000 +330,100	+662%	+$6.29M	0.07%	368
2014 Q3	$1.11M	Buy	49,900 +23,817	+91%	+$642K	0.01%	890
2014 Q2	$765K	Sell	26,083 -42,786	-62%	-$1.18M	0.01%	1068
2014 Q1	$1.97M	Buy	+68,869	New	+$1.95M	0.02%	697

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 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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.