Element Capital Management’s Noble Corporation NE Stock Holding History

Element 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
2019 Q1	–	Sell	-111,704	Closed	-$293K	–	1024
2018 Q4	$293K	Buy	111,704 +51,233	+85%	+$243K	0.01%	455
2018 Q3	$425K	Sell	60,471 -24,012	-28%	-$146K	0.01%	469
2018 Q2	$535K	Buy	84,483 +31,097	+58%	+$159K	0.01%	352
2018 Q1	$198K	Buy	+53,386	New	+$238K	﹤0.01%	689
2015 Q1	–	Sell	-522,331	Closed	-$8.65M	–	48
2014 Q4	$8.65M	Buy	+522,331	New	+$9.95M	1.72%	29

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's NE Position: Q1 2019 in Review

Element Capital Management sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 111,704 shares — an estimated $293K sold.

Element Capital Management first reported a position in NE in Q4 2014 and held it in 5 quarters. The position peaked at $8.65M in Q4 2014. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Element Capital Management reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 111,704 Noble Corporation shares in Q1 2019, an estimated $293K.
Element Capital Management first reported a position in Noble Corporation in Q4 2014 and held it in 5 quarters.
Element Capital Management's Noble Corporation position peaked at $8.65M in Q4 2014.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.