Cutler Capital Management’s Noble Corporation NE Stock Holding History

Cutler Capital 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
2016 Q4	–	Sell	-16,000	Closed	-$101K	–	84
2016 Q3	$101K	Hold	16,000	–	–	0.03%	81
2016 Q2	$132	Sell	16,000 -7,000	-30%	-$66.7K	0.04%	87
2016 Q1	$238K	Sell	23,000 -3,000	-12%	-$27.2K	0.11%	75
2015 Q4	$274K	Hold	26,000	–	–	0.13%	72
2015 Q3	$284K	Hold	26,000	–	–	0.13%	68
2015 Q2	$400K	Hold	26,000	–	–	0.18%	61
2015 Q1	$371K	Buy	26,000 +1,000	+4%	+$16.2K	0.16%	61
2014 Q4	$414K	Hold	25,000	–	–	0.18%	56
2014 Q3	$555K	Sell	25,000 -740	-3%	-$19.9K	0.23%	52
2014 Q2	$755K	Buy	25,740 +8,580	+50%	+$236K	0.3%	53
2014 Q1	$491K	Buy	+17,160	New	+$485K	0.19%	70

Other funds holding NE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Cutler Capital Management's NE Position: Q4 2016 in Review

Cutler Capital Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 16,000 shares — an estimated $101K sold.

Cutler Capital Management first reported a position in NE in Q1 2014 and held it in 11 quarters. The position peaked at $755K in Q2 2014. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Cutler Capital Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Cutler Capital Management sold 16,000 Noble Corporation shares in Q4 2016, an estimated $101K.
Cutler Capital Management first reported a position in Noble Corporation in Q1 2014 and held it in 11 quarters.
Cutler Capital Management's Noble Corporation position peaked at $755K in Q2 2014.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.