CCS
NE

Crosspoint Capital Strategies’s Noble Corporation NE Stock Holding History

Crosspoint Capital Strategies’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
-240
Closed -$4K – 796
2014
Q4 		$4K Sell
240
-65
-21% -$1.24K ﹤0.01% 653
2014
Q3 		$7K Buy
305
+30
+11% +$809 0.01% 402
2014
Q2 		$8K Buy
+275
New +$7.55K ﹤0.01% 414

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Crosspoint Capital Strategies's NE Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 240 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in NE in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 240 Noble Corporation shares in Q1 2015, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in Noble Corporation in Q2 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Noble Corporation position peaked at $8K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.