DCM
NE

Dynamic Capital Management’s Noble Corporation NE Stock Holding History

Dynamic Capital Management’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
2017
Q1 		– Sell
-199,047
Closed -$1.18M – 445
2016
Q4 		$1.18M Sell
199,047
-175,652
-47% -$1.03M 0.13% 246
2016
Q3 		$2.38M Buy
374,699
+36,947
+11% +$248K 0.31% 106
2016
Q2 		$2.78M Buy
+337,752
New +$3.22M 0.33% 91
2016
Q1 		– Sell
-51,640
Closed -$545K – 460
2015
Q4 		$545K Buy
+51,640
New +$650K 0.26% 126
2015
Q3 		– Sell
-10,318
Closed -$159K – 447
2015
Q2 		$159K Sell
10,318
-220,409
-96% -$3.64M 0.04% 248
2015
Q1 		$3.29M Buy
230,727
+104,895
+83% +$1.7M 1.18% 20
2014
Q4 		$2.08M Sell
125,832
-291,695
-70% -$5.56M 1.1% 14
2014
Q3 		$9.28M Buy
417,527
+304,524
+269% +$8.21M 2.37% 2
2014
Q2 		$3.31M Sell
113,003
-23,012
-17% -$632K 0.93% 10
2014
Q1 		$3.89M Sell
136,015
-61,928
-31% -$1.75M 1.26% 7
2013
Q4 		$6.48M Buy
197,943
+84,378
+74% +$2.8M 1.22% 4
2013
Q3 		$3.75M Buy
113,565
+94,159
+485% +$3.2M 0.84% 15
2013
Q2 		$637K Buy
+19,406
New +$649K 0.17% 184

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's NE Position: Q1 2017 in Review

Dynamic Capital Management sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 199,047 shares — an estimated $1.18M sold.

Dynamic Capital Management first reported a position in NE in Q2 2013 and held it in 13 quarters. The position peaked at $9.28M in Q3 2014. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

  • Dynamic Capital Management reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 199,047 Noble Corporation shares in Q1 2017, an estimated $1.18M.
  • Dynamic Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 13 quarters.
  • Dynamic Capital Management's Noble Corporation position peaked at $9.28M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.