Convergence Investment Partners’s Noble Corporation NE Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-2,460	Closed	-$9K	–	1010
2018 Q1	$9K	Buy	+2,460	New	+$11K	﹤0.01%	728
2016 Q3	–	Sell	-246,773	Closed	-$2.03M	–	409
2016 Q2	$2.03M	Sell	246,773 -214,111	-46%	-$2.04M	0.28%	127
2016 Q1	$4.77M	Buy	460,884 +69,854	+18%	+$634K	0.57%	45
2015 Q4	$4.13M	Buy	+391,030	New	+$4.92M	0.46%	76
2015 Q3	–	Sell	-50,843	Closed	-$782K	–	436
2015 Q2	$782K	Buy	50,843 +1,518	+3%	+$25.1K	0.08%	291
2015 Q1	$704K	Buy	49,325 +3,717	+8%	+$60.3K	0.1%	297
2014 Q4	$756K	Buy	+45,608	New	+$869K	0.1%	286

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's NE Position: Q2 2018 in Review

Convergence Investment Partners sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 2,460 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in NE in Q4 2014 and held it in 7 quarters. The position peaked at $4.77M in Q1 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Convergence Investment Partners reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 2,460 Noble Corporation shares in Q2 2018, an estimated $9K.
Convergence Investment Partners first reported a position in Noble Corporation in Q4 2014 and held it in 7 quarters.
Convergence Investment Partners's Noble Corporation position peaked at $4.77M in Q1 2016.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.