Dynamic Technology Lab’s Noble Corporation NE Stock Holding History

Dynamic Technology Lab’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
2018 Q4	–	Sell	-129,432	Closed	-$910K	–	1457
2018 Q3	$910K	Buy	+129,432	New	+$785K	0.13%	257
2018 Q2	–	Sell	-180,244	Closed	-$668K	–	1465
2018 Q1	$668K	Buy	180,244 +137,253	+319%	+$612K	0.1%	358
2017 Q4	$195K	Buy	+42,991	New	+$178K	0.03%	884
2016 Q4	–	Sell	-98,976	Closed	-$628K	–	1282
2016 Q3	$628K	Sell	98,976 -55,931	-36%	-$376K	0.17%	150
2016 Q2	$1.28M	Buy	154,907 +101,654	+191%	+$969K	0.35%	18
2016 Q1	$551K	Buy	+53,253	New	+$483K	0.15%	219
2015 Q1	–	Sell	-11,206	Closed	-$186K	–	961
2014 Q4	$186K	Buy	+11,206	New	+$213K	0.09%	500

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dynamic Technology Lab's NE Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 129,432 shares — an estimated $910K sold.

Dynamic Technology Lab first reported a position in NE in Q4 2014 and held it in 7 quarters. The position peaked at $1.28M in Q2 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Dynamic Technology Lab reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 129,432 Noble Corporation shares in Q4 2018, an estimated $910K.
Dynamic Technology Lab first reported a position in Noble Corporation in Q4 2014 and held it in 7 quarters.
Dynamic Technology Lab's Noble Corporation position peaked at $1.28M in Q2 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.