CC
NE icon

Coastland Capital’s Noble Corporation NE Stock Holding History

Coastland 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
2014
Q2 		– Sell
-1,388,766
Closed -$39.7M – 152
2014
Q1 		$39.7M Buy
1,388,766
+337,424
+32% +$9.54M 1.6% 17
2013
Q4 		$34.4M Buy
1,051,342
+108,012
+11% +$3.59M 2.38% 11
2013
Q3 		$31.1M Buy
+943,330
New +$32.1M 1.95% 14

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Coastland Capital's NE Position: Q2 2014 in Review

Coastland Capital sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 1,388,766 shares — an estimated $39.7M sold.

Coastland Capital first reported a position in NE in Q3 2013 and held it in 3 quarters. The position peaked at $39.7M in Q1 2014. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Coastland Capital reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Coastland Capital sold 1,388,766 Noble Corporation shares in Q2 2014, an estimated $39.7M.
  • Coastland Capital first reported a position in Noble Corporation in Q3 2013 and held it in 3 quarters.
  • Coastland Capital's Noble Corporation position peaked at $39.7M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.