ECA
NE

Encompass Capital Advisors’s Noble Corporation NE Stock Holding History

Encompass Capital Advisors’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
2015
Q4 		– Sell
-1,019,827
Closed -$11.1M – 43
2015
Q3 		$11.1M Buy
+1,019,827
New +$12.8M 2.07% 17
2014
Q1 		– Sell
-114,400
Closed -$3.75M – 35
2013
Q4 		$3.75M Buy
+114,400
New +$3.8M 0.67% 23

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Encompass Capital Advisors's NE Position: Q4 2015 in Review

Encompass Capital Advisors sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 1,019,827 shares — an estimated $11.1M sold.

Encompass Capital Advisors first reported a position in NE in Q4 2013 and held it in 2 quarters. The position peaked at $11.1M in Q3 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Encompass Capital Advisors reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,019,827 Noble Corporation shares in Q4 2015, an estimated $11.1M.
  • Encompass Capital Advisors first reported a position in Noble Corporation in Q4 2013 and held it in 2 quarters.
  • Encompass Capital Advisors's Noble Corporation position peaked at $11.1M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Encompass Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.