CA
NE

Cliff Asness’s Noble Corporation NE Stock Holding History

Cliff Asness’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
2020
Q3 		– Sell
-14,671
Closed -$5K – 2325
2020
Q2 		$5K Buy
14,671
+922
+7% +$237 ﹤0.01% 2098
2020
Q1 		$4K Buy
13,749
+3,387
+33% +$2.52K ﹤0.01% 2032
2019
Q4 		$13K Buy
+10,362
New +$12.4K ﹤0.01% 2110
2019
Q1 		– Sell
-84,132
Closed -$220K – 2263
2018
Q4 		$220K Sell
84,132
-85,307
-50% -$405K ﹤0.01% 2051
2018
Q3 		$1.19M Buy
169,439
+128,995
+319% +$783K ﹤0.01% 1632
2018
Q2 		$256K Buy
40,444
+27,868
+222% +$143K ﹤0.01% 2167
2018
Q1 		$47K Buy
12,576
+1,321
+12% +$5.89K ﹤0.01% 2211
2017
Q4 		$51K Sell
11,255
-1,854,332
-99% -$7.68M ﹤0.01% 2211
2017
Q3 		$8.58M Sell
1,865,587
-585,579
-24% -$2.2M 0.01% 834
2017
Q2 		$8.87M Buy
+2,451,166
New +$11.3M 0.01% 809
2017
Q1 		– Sell
-10,017
Closed -$59K – 2283
2016
Q4 		$59K Sell
10,017
-183,372
-95% -$1.08M ﹤0.01% 2215
2016
Q3 		$1.23M Sell
193,389
-3,394,112
-95% -$22.8M ﹤0.01% 1643
2016
Q2 		$29.6M Buy
3,587,501
+55,259
+2% +$527K 0.05% 462
2016
Q1 		$36.6M Sell
3,532,242
-792,768
-18% -$7.19M 0.07% 393
2015
Q4 		$45.6M Buy
4,325,010
+1,488,097
+52% +$18.7M 0.08% 320
2015
Q3 		$31M Buy
2,836,913
+1,788,915
+171% +$22.5M 0.06% 373
2015
Q2 		$16.1M Buy
1,047,998
+984,498
+1,550% +$16.2M 0.03% 496
2015
Q1 		$907K Buy
+63,500
New +$1.03M ﹤0.01% 1461
2013
Q4 		– Sell
-125,218
Closed -$4.13M – 2623
2013
Q3 		$4.13M Buy
125,218
+38,045
+44% +$1.29M 0.01% 902
2013
Q2 		$2.86M Buy
+87,173
New +$2.92M 0.01% 1107

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Cliff Asness's NE Position: Q3 2020 in Review

Cliff Asness sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 14,671 shares — an estimated $5K sold.

Cliff Asness first reported a position in NE in Q2 2013 and held it in 20 quarters. The position peaked at $45.6M in Q4 2015. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Cliff Asness reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Cliff Asness sold 14,671 Noble Corporation shares in Q3 2020, an estimated $5K.
  • Cliff Asness first reported a position in Noble Corporation in Q2 2013 and held it in 20 quarters.
  • Cliff Asness's Noble Corporation position peaked at $45.6M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.