Decade Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Decade Capital Management’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-209,768	Closed	-$8.95M	–	163
2015 Q2	$8.95M	Sell	209,768 -68,259	-25%	-$3.22M	1.08%	32
2015 Q1	$13.6M	Buy	+278,027	New	+$13M	1.68%	18
2014 Q3	–	Sell	-169,251	Closed	-$13.1M	–	179
2014 Q2	$13.1M	Buy	169,251 +33,201	+24%	+$2.42M	1.3%	27
2014 Q1	$9.66M	Buy	+136,050	New	+$9.01M	0.65%	51
2013 Q4	–	Sell	-16,000	Closed	-$1.07M	–	266
2013 Q3	$1.07M	Sell	16,000 -70,434	-81%	-$4.51M	0.06%	160
2013 Q2	$5.19M	Buy	+86,434	New	+$5M	0.33%	79

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Decade Capital Management's NBL Position: Q3 2015 in Review

Decade Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 209,768 shares — an estimated $8.95M sold.

Decade Capital Management first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q1 2015. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Decade Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 209,768 Noble Energy, Inc. shares in Q3 2015, an estimated $8.95M.
Decade Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
Decade Capital Management's Noble Energy, Inc. position peaked at $13.6M in Q1 2015.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.