Capstone Investment Advisors
NE

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
2013
Q3 		– Sell
-97,240
Closed -$3.19M – 588
2013
Q2 		$3.19M Buy
+97,240
New +$3.25M 0.03% 193

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
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.