CANY
NE

Caxton Associates (New York)’s Noble Corporation NE Stock Holding History

Caxton Associates (New York)’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
2019
Q1 		– Sell
-353,000
Closed -$925K – 522
2018
Q4 		$925K Hold
353,000
– – 0.15% 62
2018
Q3 		$2.48M Buy
+353,000
New +$2.14M 0.17% 114

Other funds holding NE

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s NE Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 353,000 shares — an estimated $925K sold.

Caxton Associates (New York) first reported a position in NE in Q3 2018 and held it in 2 quarters. The position peaked at $2.48M in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 353,000 Noble Corporation shares in Q1 2019, an estimated $925K.
  • Caxton Associates (New York) first reported a position in Noble Corporation in Q3 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Noble Corporation position peaked at $2.48M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.