Carlson Capital’s Noble Corporation NE Stock Holding History

Carlson Capital’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 Q4	–	Sell	-279,628	Closed	-$9.23M	–	336
2013 Q3	$9.23M	Buy	+279,628	New	+$9.5M	0.12%	221

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Carlson Capital's NE Position: Q4 2013 in Review

Carlson Capital sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 279,628 shares — an estimated $9.23M sold.

Carlson Capital first reported a position in NE in Q3 2013 and held it in 1 quarter. The position peaked at $9.23M in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

Carlson Capital reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 279,628 Noble Corporation shares in Q4 2013, an estimated $9.23M.
Carlson Capital first reported a position in Noble Corporation in Q3 2013 and held it in 1 quarter.
Carlson Capital's Noble Corporation position peaked at $9.23M in Q3 2013.
433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.