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	–	540
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	–	964
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	0.78%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Clinton Group's NE Position: Q1 2018 in Review

Clinton Group sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 23,855 shares — an estimated $108K sold.

Clinton Group first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $5.02M in Q4 2015. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Clinton Group reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 23,855 Noble Corporation shares in Q1 2018, an estimated $108K.
Clinton Group first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
Clinton Group's Noble Corporation position peaked at $5.02M in Q4 2015.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.