DA
NE

Denali Advisors’s Noble Corporation NE Stock Holding History

Denali 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
Q4 		– Sell
-3,191
Closed -$20K – 320
2016
Q3 		$20K Sell
3,191
-33,109
-91% -$223K ﹤0.01% 134
2016
Q2 		$299K Buy
+36,300
New +$346K 0.05% 122

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Denali Advisors's NE Position: Q4 2016 in Review

Denali Advisors sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 3,191 shares — an estimated $20K sold.

Denali Advisors first reported a position in NE in Q2 2016 and held it in 2 quarters. The position peaked at $299K in Q2 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Denali Advisors reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Denali Advisors sold 3,191 Noble Corporation shares in Q4 2016, an estimated $20K.
  • Denali Advisors first reported a position in Noble Corporation in Q2 2016 and held it in 2 quarters.
  • Denali Advisors's Noble Corporation position peaked at $299K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.