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
2015 Q2	–	Sell	-44,800	Closed	-$640K	–	811
2015 Q1	$640K	Buy	44,800 +9,800	+28%	+$159K	0.03%	382
2014 Q4	$580K	Hold	35,000	–	–	0.03%	415
2014 Q3	$778K	Buy	35,000 +19,442	+125%	+$524K	0.04%	376
2014 Q2	$456K	Buy	+15,558	New	+$427K	0.02%	486

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.