CAM
NE

Cresset Asset Management’s Noble Corporation NE Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-215
Closed -$1K – 2000
2019
Q1 		$1K Hold
215
– – ﹤0.01% 1936
2018
Q4 		$1K Buy
+215
New +$1.02K ﹤0.01% 1661

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's NE Position: Q2 2019 in Review

Cresset Asset Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 215 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in NE in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

  • Cresset Asset Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 215 Noble Corporation shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Noble Corporation in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Noble Corporation position peaked at $1K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.