David Shaw’s Noble Corporation NE Stock Holding History

David Shaw’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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's NE Position: Q2 2020 in Review

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

David Shaw 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.

David Shaw reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
David Shaw sold 10,923 Noble Corporation shares in Q2 2020, an estimated $3K.
David Shaw first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
David Shaw'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.