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
2019
Q1 		– Sell
-43,700
Closed -$114K – 4062
2018
Q4 		$114K Buy
43,700
+33,100
+312% +$157K ﹤0.01% 3629
2018
Q3 		$75K Buy
+10,600
New +$64.3K ﹤0.01% 3633
2017
Q1 		– Sell
-40,000
Closed -$237K – 3713
2016
Q4 		$237K Hold
40,000
– – ﹤0.01% 3213
2016
Q3 		$254K Hold
40,000
– – ﹤0.01% 3114
2016
Q2 		$330K Hold
40,000
– – ﹤0.01% 2993
2016
Q1 		$414K Hold
40,000
– – ﹤0.01% 2879
2015
Q4 		$422K Hold
40,000
– – ﹤0.01% 3178
2015
Q3 		$436K Sell
40,000
-9,500
-19% -$120K ﹤0.01% 3148
2015
Q2 		$762K Buy
49,500
+9,500
+24% +$157K ﹤0.01% 2892
2015
Q1 		$571K Buy
+40,000
New +$649K ﹤0.01% 2971

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 $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return