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

EJF Capital’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
2016 Q3	–	Sell	-14,270	Closed	-$512K	–	124
2016 Q2	$512K	Sell	14,270 -5,000	-26%	-$176K	0.05%	89
2016 Q1	$605K	Buy	+19,270	New	+$589K	0.04%	83

Other funds holding NBL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCP

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

WRF

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

EJF Capital's NBL Position: Q3 2016 in Review

EJF Capital sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 14,270 shares — an estimated $512K sold.

EJF Capital first reported a position in NBL in Q1 2016 and held it in 2 quarters. The position peaked at $605K in Q1 2016. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

EJF Capital reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
EJF Capital sold 14,270 Noble Energy, Inc. shares in Q3 2016, an estimated $512K.
EJF Capital first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 2 quarters.
EJF Capital's Noble Energy, Inc. position peaked at $605K in Q1 2016.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.