CRC
NE

Curi RMB Capital’s Noble Corporation NE Stock Holding History

Curi RMB Capital’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
-10,470
Closed -$173K – 533
2014
Q4 		$173K Sell
10,470
-6,750
-39% -$129K 0.01% 420
2014
Q3 		$383K Sell
17,220
-7,902
-31% -$213K 0.02% 364
2014
Q2 		$737K Sell
25,122
-20,408
-45% -$561K 0.05% 292
2014
Q1 		$1.3M Sell
45,530
-22,918
-33% -$648K 0.09% 211
2013
Q4 		$2.24M Sell
68,448
-42,218
-38% -$1.4M 0.16% 149
2013
Q3 		$3.65M Sell
110,666
-22,521
-17% -$765K 0.26% 95
2013
Q2 		$4.38M Buy
+133,187
New +$4.46M 0.33% 74

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

Curi RMB Capital's NE Position: Q1 2015 in Review

Curi RMB Capital sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 10,470 shares — an estimated $173K sold.

Curi RMB Capital first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q2 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Curi RMB Capital reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Curi RMB Capital sold 10,470 Noble Corporation shares in Q1 2015, an estimated $173K.
  • Curi RMB Capital first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Curi RMB Capital's Noble Corporation position peaked at $4.38M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.