CCA
NE

Catalyst Capital Advisors’s Noble Corporation NE Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-611,500
Closed -$11.6M – 571
2014
Q3 		$13.6M Buy
611,500
+325,500
+114% +$8.77M 1.75% 8
2014
Q2 		$8.39M Buy
+286,000
New +$7.86M 1.37% 6
2014
Q1 		– Sell
-11,440
Closed -$323K – 362
2013
Q4 		$375K Buy
+11,440
New +$380K 0.12% 189

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Catalyst Capital Advisors's NE Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 611,500 shares — an estimated $11.6M sold.

Catalyst Capital Advisors first reported a position in NE in Q4 2013 and held it in 3 quarters. The position peaked at $13.6M in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 611,500 Noble Corporation shares in Q4 2014, an estimated $11.6M.
  • Catalyst Capital Advisors first reported a position in Noble Corporation in Q4 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's Noble Corporation position peaked at $13.6M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.