D.E. Shaw & Co
NE

D.E. Shaw & Co’s Noble Corporation NE Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-10,923
Closed -$3K – 4357
2020
Q1 		$3K Sell
10,923
-860,458
-99% -$640K ﹤0.01% 3871
2019
Q4 		$1.06M Buy
871,381
+841,698
+2,836% +$1.01M ﹤0.01% 2941
2019
Q3 		$38K Sell
29,683
-52,298
-64% -$89.3K ﹤0.01% 3740
2019
Q2 		$153K Sell
81,981
-142,609
-63% -$335K ﹤0.01% 3505
2019
Q1 		$645K Sell
224,590
-813,735
-78% -$2.53M ﹤0.01% 2866
2018
Q4 		$2.72M Sell
1,038,325
-269,390
-21% -$1.28M ﹤0.01% 1915
2018
Q3 		$9.19M Buy
1,307,715
+795,444
+155% +$4.83M 0.01% 1167
2018
Q2 		$3.24M Buy
512,271
+489,574
+2,157% +$2.51M ﹤0.01% 1853
2018
Q1 		$84K Buy
+22,697
New +$101K ﹤0.01% 3401
2017
Q4 		– Sell
-449,297
Closed -$2.07M – 3821
2017
Q3 		$2.07M Sell
449,297
-1,354,998
-75% -$5.09M ﹤0.01% 1999
2017
Q2 		$6.53M Sell
1,804,295
-485,039
-21% -$2.23M 0.01% 1155
2017
Q1 		$14.2M Buy
2,289,334
+1,042,678
+84% +$7.02M 0.02% 736
2016
Q4 		$7.38M Sell
1,246,656
-247,259
-17% -$1.46M 0.01% 1117
2016
Q3 		$9.47M Buy
1,493,915
+849,796
+132% +$5.71M 0.02% 919
2016
Q2 		$5.31M Buy
+644,119
New +$6.14M 0.01% 1248
2015
Q4 		– Sell
-65,235
Closed -$821K – 4041
2015
Q3 		$712K Buy
65,235
+46,395
+246% +$584K ﹤0.01% 2839
2015
Q2 		$290K Sell
18,840
-35,967
-66% -$594K ﹤0.01% 3428
2015
Q1 		$783K Sell
54,807
-47,946
-47% -$778K ﹤0.01% 2745
2014
Q4 		$1.7M Sell
102,753
-56,627
-36% -$1.08M ﹤0.01% 2401
2014
Q3 		$3.54M Sell
159,380
-323,778
-67% -$8.73M ﹤0.01% 1798
2014
Q2 		$14.2M Buy
483,158
+390,027
+419% +$10.7M 0.02% 871
2014
Q1 		$2.67M Buy
93,131
+48,660
+109% +$1.38M ﹤0.01% 2097
2013
Q4 		$1.46M Sell
44,471
-651,057
-94% -$21.6M ﹤0.01% 2827
2013
Q3 		$23M Buy
695,528
+54,467
+8% +$1.85M 0.04% 525
2013
Q2 		$21.1M Buy
+641,061
New +$21.4M 0.04% 506

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co's NE Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 10,923 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $23M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,923 Noble Corporation shares in Q2 2020, an estimated $3K.
  • D.E. Shaw & Co first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Noble Corporation position peaked at $23M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.