CSS LLC’s Noble Corporation NE Stock Holding History

CSS LLC’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 Q2	–	Sell	-14,770	Closed	-$91K	–	713
2017 Q1	$91K	Sell	14,770 -156	-1%	-$1.05K	0.01%	572
2016 Q4	$88K	Buy	+14,926	New	+$87.9K	﹤0.01%	617
2015 Q1	–	Sell	-156	Closed	-$2.53K	–	822
2014 Q4	$3K	Buy	+156	New	+$2.97K	﹤0.01%	786
2014 Q3	–	Sell	-37,016	Closed	-$998K	–	821
2014 Q2	$1.09M	Buy	37,016 +11,506	+45%	+$316K	0.05%	315
2014 Q1	$730K	Sell	25,510 -9,152	-26%	-$259K	0.04%	330
2013 Q4	$1.14M	Buy	+34,662	New	+$1.15M	0.05%	266

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CSS LLC's NE Position: Q2 2017 in Review

CSS LLC sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 14,770 shares — an estimated $91K sold.

CSS LLC first reported a position in NE in Q4 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

CSS LLC reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 14,770 Noble Corporation shares in Q2 2017, an estimated $91K.
CSS LLC first reported a position in Noble Corporation in Q4 2013 and held it in 6 quarters.
CSS LLC's Noble Corporation position peaked at $1.14M in Q4 2013.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.