EA
NE

Emerald Acquisition’s Noble Corporation NE Stock Holding History

Emerald Acquisition’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
Q3 		$1.64M Sell
258,019
-563,683
-69% -$3.79M ﹤0.01% 1858
2016
Q2 		$6.77M Buy
+821,702
New +$7.83M 0.01% 1147

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's NE Position: Q3 2016 in Review

Emerald Acquisition reduced its Noble Corporation (NE) stake by 69% in Q3 2016, selling an estimated $3.79M and leaving 258,019 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Emerald Acquisition first reported a position in NE in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.77M in Q2 2016. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Emerald Acquisition held 258,019 shares of Noble Corporation worth $1.64M as of Q3 2016.
  • Emerald Acquisition sold 563,683 Noble Corporation shares in Q3 2016, an estimated $3.79M.
  • Noble Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1858 holding.
  • Emerald Acquisition first reported a position in Noble Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Noble Corporation position peaked at $6.77M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.