Capstone Investment Advisors’s Noble Corporation NE Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-75,700	Closed	-$342K	–	598
2017 Q4	$342K	Buy	+75,700	New	+$314K	0.01%	343
2017 Q3	–	Sell	-38,400	Closed	-$139K	–	809
2017 Q2	$139K	Buy	+38,400	New	+$177K	﹤0.01%	585
2016 Q3	–	Sell	-12,400	Closed	-$102K	–	966
2016 Q2	$102K	Buy	+12,400	New	+$118K	﹤0.01%	653
2016 Q1	–	Sell	-10,325	Closed	-$108K	–	800
2015 Q4	$108K	Buy	+10,325	New	+$130K	﹤0.01%	445
2013 Q4	–	Sell	-34,320	Closed	-$1.13M	–	593
2013 Q3	$1.13M	Sell	34,320 -51,480	-60%	-$1.75M	0.01%	411
2013 Q2	$2.82M	Buy	+85,800	New	+$2.87M	0.03%	202

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Investment Advisors's NE Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 75,700 shares — an estimated $342K sold.

Capstone Investment Advisors first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q2 2013. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Capstone Investment Advisors reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Capstone Investment Advisors sold 75,700 Noble Corporation shares in Q1 2018, an estimated $342K.
Capstone Investment Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
Capstone Investment Advisors's Noble Corporation position peaked at $2.82M in Q2 2013.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.