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

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

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

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

Dimensional Fund Advisors

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

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

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

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return