CEP
NE

Chicago Equity Partners’s Noble Corporation NE Stock Holding History

Chicago Equity 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
2018
Q3 		– Sell
-16,650
Closed -$105K – 922
2018
Q2 		$105K Hold
16,650
– – ﹤0.01% 806
2018
Q1 		$62K Hold
16,650
– – ﹤0.01% 744
2017
Q4 		$75K Hold
16,650
– – ﹤0.01% 730
2017
Q3 		$77K Hold
16,650
– – ﹤0.01% 734
2017
Q2 		$60K Hold
16,650
– – ﹤0.01% 739
2017
Q1 		$103K Buy
16,650
+5,600
+51% +$37.7K ﹤0.01% 709
2016
Q4 		$65K Sell
11,050
-45
-0.4% -$265 ﹤0.01% 707
2016
Q3 		$70K Sell
11,095
-187,555
-94% -$1.26M ﹤0.01% 700
2016
Q2 		$1.64M Sell
198,650
-616,900
-76% -$5.88M 0.05% 310
2016
Q1 		$8.44M Sell
815,550
-54,015
-6% -$490K 0.25% 117
2015
Q4 		$9.17M Buy
869,565
+335,620
+63% +$4.22M 0.24% 115
2015
Q3 		$5.83M Buy
533,945
+128,090
+32% +$1.61M 0.16% 137
2015
Q2 		$6.25M Sell
405,855
-4,565
-1% -$75.3K 0.17% 133
2015
Q1 		$5.86M Buy
+410,420
New +$6.66M 0.16% 133
2014
Q1 		– Sell
-163,134
Closed -$5.34M – 503
2013
Q4 		$5.34M Sell
163,134
-27,136
-14% -$901K 0.16% 142
2013
Q3 		$6.28M Buy
190,270
+171,165
+896% +$5.82M 0.19% 131
2013
Q2 		$627K Buy
+19,105
New +$639K 0.02% 331

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return