CG
NE

Clinton Group’s Noble Corporation NE Stock Holding History

Clinton Group’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
Q1 		– Sell
-23,855
Closed -$108K – 541
2017
Q4 		$108K Sell
23,855
-1,638
-6% -$6.79K 0.01% 370
2017
Q3 		$117K Buy
+25,493
New +$95.7K 0.01% 362
2017
Q2 		– Sell
-61,574
Closed -$381K – 965
2017
Q1 		$381K Sell
61,574
-72,519
-54% -$488K 0.02% 700
2016
Q4 		$794K Sell
134,093
-25,405
-16% -$150K 0.05% 426
2016
Q3 		$1.01M Buy
+159,498
New +$1.07M 0.05% 475
2016
Q2 		– Sell
-69,027
Closed -$714K – 1097
2016
Q1 		$714K Sell
69,027
-406,800
-85% -$3.69M 0.04% 516
2015
Q4 		$5.02M Buy
475,827
+121,803
+34% +$1.53M 0.41% 45
2015
Q3 		$3.86M Buy
+354,024
New +$4.45M 0.36% 66
2015
Q1 		– Sell
-78,591
Closed -$1.3M – 641
2014
Q4 		$1.3M Sell
78,591
-8,712
-10% -$166K 0.41% 51
2014
Q3 		$1.94M Buy
+87,303
New +$2.35M 0.79% 13
2013
Q4 		– Sell
-33,527
Closed -$1.11M – 443
2013
Q3 		$1.11M Buy
+33,527
New +$1.14M 0.34% 52

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
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return