Cipher Capital’s Noble Corporation NE Stock Holding History

Cipher Capital’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 Q4	–	Sell	-36,687	Closed	-$258K	–	706
2018 Q3	$258K	Buy	36,687 +15,853	+76%	+$96.2K	0.05%	393
2018 Q2	$132K	Sell	20,834 -170,754	-89%	-$874K	0.03%	443
2018 Q1	$710K	Buy	191,588 +136,431	+247%	+$608K	0.09%	332
2017 Q4	$249K	Sell	55,157 -8,591	-13%	-$35.6K	0.02%	555
2017 Q3	$293K	Sell	63,748 -217,642	-77%	-$817K	0.02%	535
2017 Q2	$1.02M	Buy	281,390 +215,953	+330%	+$993K	0.08%	366
2017 Q1	$405K	Buy	+65,437	New	+$440K	0.03%	497
2016 Q4	–	Sell	-163,287	Closed	-$1.04M	–	748
2016 Q3	$1.04M	Sell	163,287 -46,806	-22%	-$315K	0.06%	443
2016 Q2	$1.73M	Buy	210,093 +77,032	+58%	+$734K	0.12%	292
2016 Q1	$1.38M	Buy	133,061 +21,432	+19%	+$195K	0.13%	277
2015 Q4	$1.18M	Buy	111,629 +97,062	+666%	+$1.22M	0.17%	193
2015 Q3	$159K	Sell	14,567 -54,693	-79%	-$688K	0.02%	515
2015 Q2	$1.07M	Buy	69,260 +43,915	+173%	+$725K	0.15%	209
2015 Q1	$362K	Sell	25,345 -56,026	-69%	-$909K	0.06%	404
2014 Q4	$1.35M	Buy	81,371 +2,838	+4%	+$54.1K	0.35%	94
2014 Q3	$1.75M	Buy	78,533 +50,736	+183%	+$1.37M	0.45%	70
2014 Q2	$815K	Buy	27,797 +18,851	+211%	+$518K	0.26%	127
2014 Q1	$256K	Sell	8,946 -23,664	-73%	-$669K	0.11%	323
2013 Q4	$1.07M	Buy	32,610 +26,124	+403%	+$867K	0.73%	23
2013 Q3	$214K	Buy	+6,486	New	+$220K	0.3%	152

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's NE Position: Q4 2018 in Review

Cipher Capital sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 36,687 shares — an estimated $258K sold.

Cipher Capital first reported a position in NE in Q3 2013 and held it in 20 quarters. The position peaked at $1.75M in Q3 2014. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Cipher Capital reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 36,687 Noble Corporation shares in Q4 2018, an estimated $258K.
Cipher Capital first reported a position in Noble Corporation in Q3 2013 and held it in 20 quarters.
Cipher Capital's Noble Corporation position peaked at $1.75M in Q3 2014.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.