CAM
NE

Castlerock Asset Management’s Noble Corporation NE Stock Holding History

Castlerock Asset 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
2014
Q1 		– Sell
-73,950
Closed -$2.42M – 35
2013
Q4 		$2.42M Buy
+73,950
New +$2.45M 3.31% 15

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castlerock Asset Management's NE Position: Q1 2014 in Review

Castlerock Asset Management sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 73,950 shares — an estimated $2.42M sold.

Castlerock Asset Management first reported a position in NE in Q4 2013 and held it in 1 quarter. The position peaked at $2.42M in Q4 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Castlerock Asset Management reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 73,950 Noble Corporation shares in Q1 2014, an estimated $2.42M.
  • Castlerock Asset Management first reported a position in Noble Corporation in Q4 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Noble Corporation position peaked at $2.42M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.