CS
NE

Credit Suisse’s Noble Corporation NE Stock Holding History

Credit Suisse’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
2015
Q1 		– Sell
-59,200
Closed -$981K – 4671
2014
Q4 		$981K Buy
59,200
+32,500
+122% +$619K ﹤0.01% 3148
2014
Q3 		$593K Sell
26,700
-152,450
-85% -$4.11M ﹤0.01% 3509
2014
Q2 		$5.25M Buy
179,150
+153,410
+596% +$4.21M ﹤0.01% 1914
2014
Q1 		$737K Sell
25,740
-4,413,781
-99% -$125M ﹤0.01% 3394
2013
Q4 		$145M Buy
4,439,521
+1,765,764
+66% +$58.6M 0.13% 126
2013
Q3 		$88.3M Sell
2,673,757
-101,358
-4% -$3.44M 0.09% 205
2013
Q2 		$91.2M Buy
+2,775,115
New +$92.8M 0.09% 209

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse's NE Position: Q2 2020 in Review

Credit Suisse sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 158,660 shares — an estimated $41K sold.

Credit Suisse first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $88.7M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Credit Suisse reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 158,660 Noble Corporation shares in Q2 2020, an estimated $41K.
  • Credit Suisse first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's Noble Corporation position peaked at $88.7M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.