CM
NE

Castleark Management’s Noble Corporation NE Stock Holding History

Castleark Management’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
-534,550
Closed -$3.76M – 412
2018
Q3 		$3.76M Hold
534,550
– – 0.11% 214
2018
Q2 		$3.38M Buy
+534,550
New +$2.74M 0.1% 218

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 Management's NE Position: Q4 2018 in Review

Castleark Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 534,550 shares — an estimated $3.76M sold.

Castleark Management first reported a position in NE in Q2 2018 and held it in 2 quarters. The position peaked at $3.76M in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Castleark Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 534,550 Noble Corporation shares in Q4 2018, an estimated $3.76M.
  • Castleark Management first reported a position in Noble Corporation in Q2 2018 and held it in 2 quarters.
  • Castleark Management's Noble Corporation position peaked at $3.76M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

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