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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's NE Position: Q3 2018 in Review

Chicago Equity Partners sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 16,650 shares — an estimated $105K sold.

Chicago Equity Partners first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $9.17M in Q4 2015. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Chicago Equity Partners reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 16,650 Noble Corporation shares in Q3 2018, an estimated $105K.
  • Chicago Equity Partners first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Noble Corporation position peaked at $9.17M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.