Caspian Capital’s Noble Corporation NE Stock Holding History

Caspian 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
2018 Q4	–	Sell	-1,000,000	Closed	-$7.03M	–	9
2018 Q3	$7.03M	Hold	1,000,000	–	–	9.1%	6
2018 Q2	$6.33M	Hold	1,000,000	–	–	11.63%	3
2018 Q1	$3.71M	Buy	+1,000,000	New	+$4.46M	8.29%	4

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Caspian Capital's NE Position: Q4 2018 in Review

Caspian Capital sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $7.03M sold.

Caspian Capital first reported a position in NE in Q1 2018 and held it in 3 quarters. The position peaked at $7.03M in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Caspian Capital reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Caspian Capital sold 1,000,000 Noble Corporation shares in Q4 2018, an estimated $7.03M.
Caspian Capital first reported a position in Noble Corporation in Q1 2018 and held it in 3 quarters.
Caspian Capital's Noble Corporation position peaked at $7.03M in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Caspian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.