CANY
NBL

Caxton Associates (New York)’s Noble Energy, Inc. NBL Stock Holding History

Caxton Associates (New York)’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,693
Closed -$1.66M – 482
2016
Q4 		$1.66M Sell
43,693
-41,307
-49% -$1.54M 0.08% 168
2016
Q3 		$3.04M Buy
+85,000
New +$2.99M 0.1% 136

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s NBL Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 43,693 shares — an estimated $1.66M sold.

Caxton Associates (New York) first reported a position in NBL in Q3 2016 and held it in 2 quarters. The position peaked at $3.04M in Q3 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 43,693 Noble Energy, Inc. shares in Q1 2017, an estimated $1.66M.
  • Caxton Associates (New York) first reported a position in Noble Energy, Inc. in Q3 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s Noble Energy, Inc. position peaked at $3.04M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.