CI
NE

Cowen Inc’s Noble Corporation NE Stock Holding History

Cowen Inc’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
2017
Q1 		– Sell
-53,000
Closed -$314K – 327
2016
Q4 		$314K Buy
53,000
+23,000
+77% +$135K 0.01% 210
2016
Q3 		$1.07M Buy
+30,000
New +$202K 0.06% 129
2016
Q2 		– Sell
-30,000
Closed -$311K – 315
2016
Q1 		$311K Hold
30,000
– – 0.01% 202
2015
Q4 		$317K Buy
+30,000
New +$378K 0.02% 228
2015
Q2 		– Sell
-114,900
Closed -$2K – 539
2015
Q1 		$2K Buy
114,900
+77,400
+206% +$1.26M ﹤0.01% 386
2014
Q4 		$1K Buy
+37,500
New +$714K ﹤0.01% 221
2014
Q3 		– Sell
-232,232
Closed -$6.81M – 344
2014
Q2 		$6.81M Buy
232,232
+83,512
+56% +$2.29M 0.76% 22
2014
Q1 		$4.26M Buy
+148,720
New +$4.2M 0.52% 27
2013
Q4 		– Sell
-428,542
Closed -$14.1M – 281
2013
Q3 		$14.1M Buy
+428,542
New +$14.6M 2.09% 11

Other funds holding NE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return