Elliott Management’s Noble Corporation NE Stock Holding History

Elliott 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
2016 Q4	–	Sell	-255,485	Closed	-$1.5M	–	96
2016 Q3	$1.62M	Sell	255,485 -152,300	-37%	-$1.02M	0.01%	72
2016 Q2	$3.36M	Sell	407,785 -49,215	-11%	-$469K	0.03%	75
2016 Q1	$4.73M	Buy	+457,000	New	+$4.15M	0.05%	57

Other funds holding NE

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Elliott Management's NE Position: Q4 2016 in Review

Elliott Management sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 255,485 shares — an estimated $1.5M sold.

Elliott Management first reported a position in NE in Q1 2016 and held it in 3 quarters. The position peaked at $4.73M in Q1 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Elliott Management reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 255,485 Noble Corporation shares in Q4 2016, an estimated $1.5M.
Elliott Management first reported a position in Noble Corporation in Q1 2016 and held it in 3 quarters.
Elliott Management's Noble Corporation position peaked at $4.73M in Q1 2016.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.