EMG
NE

Ellington Management Group’s Noble Corporation NE Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-345,357
Closed -$646K – 877
2019
Q2 		$646K Buy
345,357
+144,724
+72% +$340K 0.11% 181
2019
Q1 		$576K Sell
200,633
-371,367
-65% -$1.16M 0.11% 211
2018
Q4 		$1.5M Buy
+572,000
New +$2.72M 0.45% 64
2017
Q4 		– Sell
-41,400
Closed -$190K – 897
2017
Q3 		$190K Buy
+41,400
New +$155K 0.03% 537
2016
Q4 		– Sell
-120,200
Closed -$762K – 894
2016
Q3 		$762K Buy
+120,200
New +$808K 0.21% 136
2016
Q2 		– Sell
-31,600
Closed -$327K – 558
2016
Q1 		$327K Sell
31,600
-94,500
-75% -$858K 0.14% 214
2015
Q4 		$1.33M Buy
126,100
+12,200
+11% +$154K 0.47% 5
2015
Q3 		$1.24M Buy
113,900
+10,100
+10% +$127K 0.35% 44
2015
Q2 		$1.6M Buy
+103,800
New +$1.71M 0.39% 40
2015
Q1 		– Sell
-12,600
Closed -$209K – 876
2014
Q4 		$209K Buy
+12,600
New +$240K 0.07% 445
2013
Q4 		– Sell
-11,326
Closed -$374K – 866
2013
Q3 		$374K Buy
+11,326
New +$385K 0.07% 432

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellington Management Group's NE Position: Q3 2019 in Review

Ellington Management Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 345,357 shares — an estimated $646K sold.

Ellington Management Group first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2015. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Ellington Management Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 345,357 Noble Corporation shares in Q3 2019, an estimated $646K.
  • Ellington Management Group first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
  • Ellington Management Group's Noble Corporation position peaked at $1.6M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.