CPMG Inc’s Noble Corporation NE Stock Holding History

CPMG 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
2018 Q3	–	Sell	-990,300	Closed	-$6.27M	–	23
2018 Q2	$6.27M	Buy	+990,300	New	+$5.07M	0.59%	12

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPMG Inc's NE Position: Q3 2018 in Review

CPMG Inc sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 990,300 shares — an estimated $6.27M sold.

CPMG Inc first reported a position in NE in Q2 2018 and held it in 1 quarter. The position peaked at $6.27M in Q2 2018. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

CPMG Inc reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
CPMG Inc sold 990,300 Noble Corporation shares in Q3 2018, an estimated $6.27M.
CPMG Inc first reported a position in Noble Corporation in Q2 2018 and held it in 1 quarter.
CPMG Inc's Noble Corporation position peaked at $6.27M in Q2 2018.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on CPMG Inc's 13F filing for Q3 2018, filed 14 Nov 2018.