D.C. Capital Advisors’s Noble Corporation NE Stock Holding History

D.C. Capital Advisors’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
2020 Q3	–	Sell	-50,000	Closed	-$16K	–	15
2020 Q2	$16K	Sell	50,000 -950,000	-95%	-$244K	0.11%	17
2020 Q1	$260K	Sell	1,000,000 -2,500,000	-71%	-$1.86M	1.73%	9
2019 Q4	$4.27M	Sell	3,500,000 -500,000	-13%	-$598K	7.33%	5
2019 Q3	$5.08M	Hold	4,000,000	–	–	4.46%	7
2019 Q2	$7.48M	Buy	4,000,000 +700,000	+21%	+$1.65M	6.47%	6
2019 Q1	$9.47M	Hold	3,300,000	–	–	6.93%	5
2018 Q4	$8.65M	Buy	3,300,000 +300,000	+10%	+$1.42M	6.8%	5
2018 Q3	$21.1M	Hold	3,000,000	–	–	9.9%	2
2018 Q2	$19M	Hold	3,000,000	–	–	8.66%	2
2018 Q1	$11.1M	Buy	3,000,000 +1,000,000	+50%	+$4.46M	5.44%	8
2017 Q4	$9.04M	Sell	2,000,000 -500,000	-20%	-$2.07M	4.84%	9
2017 Q3	$11.5M	Hold	2,500,000	–	–	7.6%	4
2017 Q2	$9.05M	Buy	2,500,000 +500,000	+25%	+$2.3M	6.26%	6
2017 Q1	$12.4M	Hold	2,000,000	–	–	8.64%	4
2016 Q4	$11.8M	Buy	2,000,000 +400,000	+25%	+$2.36M	7.11%	5
2016 Q3	$10.1M	Buy	1,600,000 +350,000	+28%	+$2.35M	6.18%	6
2016 Q2	$10.3M	Buy	1,250,000 +50,000	+4%	+$477K	6.03%	5
2016 Q1	$12.4M	Buy	1,200,000 +200,000	+20%	+$1.82M	8.46%	4
2015 Q4	$10.6M	Hold	1,000,000	–	–	7.19%	4
2015 Q3	$10.9M	Buy	1,000,000 +200,000	+25%	+$2.52M	6.93%	3
2015 Q2	$12.3M	Hold	800,000	–	–	7.13%	5
2015 Q1	$11.4M	Buy	800,000 +300,000	+60%	+$4.87M	6.13%	5
2014 Q4	$8.29M	Buy	500,000 +250,000	+100%	+$4.76M	3.91%	9
2014 Q3	$5.55M	Buy	+250,000	New	+$6.74M	2.4%	16

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

D.C. Capital Advisors's NE Position: Q3 2020 in Review

D.C. Capital Advisors sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 50,000 shares — an estimated $16K sold.

D.C. Capital Advisors first reported a position in NE in Q3 2014 and held it in 24 quarters. The position peaked at $21.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

D.C. Capital Advisors reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
D.C. Capital Advisors sold 50,000 Noble Corporation shares in Q3 2020, an estimated $16K.
D.C. Capital Advisors first reported a position in Noble Corporation in Q3 2014 and held it in 24 quarters.
D.C. Capital Advisors's Noble Corporation position peaked at $21.1M in Q3 2018.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on D.C. Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.