CCM
NE

Catawba Capital Management’s Noble Corporation NE Stock Holding History

Catawba Capital 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
Q4 		– Sell
-136,074
Closed -$3.02M – 256
2014
Q3 		$3.02M Sell
136,074
-19,881
-13% -$536K 0.7% 47
2014
Q2 		$4.58M Sell
155,955
-1,726
-1% -$47.4K 1.03% 37
2014
Q1 		$4.51M Buy
157,681
+972
+0.6% +$27.5K 1.08% 30
2013
Q4 		$5.13M Sell
156,709
-1,694
-1% -$56.2K 1.23% 23
2013
Q3 		$5.23M Buy
158,403
+2,094
+1% +$71.2K 1.37% 15
2013
Q2 		$5.13M Buy
+156,309
New +$5.23M 1.43% 18

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Catawba Capital Management's NE Position: Q4 2014 in Review

Catawba Capital Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 136,074 shares — an estimated $3.02M sold.

Catawba Capital Management first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $5.23M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Catawba Capital Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Catawba Capital Management sold 136,074 Noble Corporation shares in Q4 2014, an estimated $3.02M.
  • Catawba Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Catawba Capital Management's Noble Corporation position peaked at $5.23M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.