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
2015
Q1 		– Sell
-145
Closed -$3K – 559
2014
Q4 		$3K Buy
145
+90
+164% +$1.71K ﹤0.01% 482
2014
Q3 		$1K Sell
55
-8
-13% -$216 ﹤0.01% 419
2014
Q2 		$14K Hold
63
– – ﹤0.01% 331
2014
Q1 		$14K Buy
+63
New +$1.78K ﹤0.01% 309

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.79B AUM 7.25% 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.