CA
NE

CastleArk Alternatives’s Noble Corporation NE Stock Holding History

CastleArk Alternatives’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
-739,350
Closed -$5.2M – 46
2018
Q3 		$5.2M Hold
739,350
– – 2.69% 17
2018
Q2 		$4.68M Buy
+739,350
New +$3.79M 2.51% 20

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
Dimensional Fund Advisors
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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CastleArk Alternatives's NE Position: Q4 2018 in Review

CastleArk Alternatives sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 739,350 shares — an estimated $5.2M sold.

CastleArk Alternatives first reported a position in NE in Q2 2018 and held it in 2 quarters. The position peaked at $5.2M in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • CastleArk Alternatives reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 739,350 Noble Corporation shares in Q4 2018, an estimated $5.2M.
  • CastleArk Alternatives first reported a position in Noble Corporation in Q2 2018 and held it in 2 quarters.
  • CastleArk Alternatives's Noble Corporation position peaked at $5.2M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.