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
2016
Q1 		– Sell
-100,000
Closed -$1.05M – 3955
2015
Q4 		$1.05M Hold
100,000
– – ﹤0.01% 2597
2015
Q3 		$1.09M Hold
100,000
– – ﹤0.01% 2545
2015
Q2 		$1.54M Sell
100,000
-40,000
-29% -$660K ﹤0.01% 2398
2015
Q1 		$2M Sell
140,000
-152,700
-52% -$2.48M ﹤0.01% 2013
2014
Q4 		$4.85M Buy
292,700
+34,700
+13% +$661K 0.01% 1600
2014
Q3 		$5.73M Sell
258,000
-54,312
-17% -$1.46M 0.01% 1482
2014
Q2 		$9.16M Buy
312,312
+24,939
+9% +$685K 0.02% 1160
2014
Q1 		$8.22M Buy
287,373
+218,733
+319% +$6.18M 0.02% 1182
2013
Q4 		$2.25M Sell
68,640
-6,063
-8% -$201K 0.01% 2412
2013
Q3 		$2.47M Hold
74,703
– – 0.01% 2239
2013
Q2 		$2.45M Buy
+74,703
New +$2.5M 0.01% 1929

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $53M 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 $5.7T 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 $134B 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