DPA
NE

Delphi Private Advisors’s Noble Corporation NE Stock Holding History

Delphi Private Advisors’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
Q3 		– Sell
-2,366
Closed -$19K – 577
2016
Q2 		$19K Buy
2,366
+768
+48% +$7.32K 0.03% 97
2016
Q1 		$17K Buy
1,598
+1,491
+1,393% +$13.5K 0.03% 109
2015
Q4 		$1K Buy
+107
New +$1.35K ﹤0.01% 349

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphi Private Advisors's NE Position: Q3 2016 in Review

Delphi Private Advisors sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 2,366 shares — an estimated $19K sold.

Delphi Private Advisors first reported a position in NE in Q4 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2016. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Delphi Private Advisors reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 2,366 Noble Corporation shares in Q3 2016, an estimated $19K.
  • Delphi Private Advisors first reported a position in Noble Corporation in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's Noble Corporation position peaked at $19K in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.