Chartwell Investment Partners’s Noble Corporation NE Stock Holding History

Chartwell Investment Partners’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
2016 Q3	–	Sell	-164,300	Closed	-$1.35M	–	451
2016 Q2	$1.35M	Sell	164,300 -123,071	-43%	-$1.17M	0.02%	343
2016 Q1	$2.97M	Buy	287,371 +3,470	+1%	+$31.5K	0.06%	248
2015 Q4	$3M	Sell	283,901 -3,754	-1%	-$47.3K	0.06%	251
2015 Q3	$3.14M	Buy	287,655 +16,500	+6%	+$208K	0.07%	248
2015 Q2	$4.17M	Buy	271,155 +33,195	+14%	+$548K	0.08%	243
2015 Q1	$3.4M	Buy	237,960 +148,860	+167%	+$2.41M	0.07%	256
2014 Q4	$1.48M	Buy	+89,100	New	+$1.7M	0.03%	317

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chartwell Investment Partners's NE Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 164,300 shares — an estimated $1.35M sold.

Chartwell Investment Partners first reported a position in NE in Q4 2014 and held it in 7 quarters. The position peaked at $4.17M in Q2 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Chartwell Investment Partners reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 164,300 Noble Corporation shares in Q3 2016, an estimated $1.35M.
Chartwell Investment Partners first reported a position in Noble Corporation in Q4 2014 and held it in 7 quarters.
Chartwell Investment Partners's Noble Corporation position peaked at $4.17M in Q2 2015.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.