Engineers Gate Manager’s Noble Corporation NE Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-584,253	Closed	-$1.53M	–	1262
2018 Q4	$1.53M	Buy	+584,253	New	+$2.77M	0.12%	253
2018 Q3	–	Sell	-78,004	Closed	-$494K	–	1279
2018 Q2	$494K	Buy	+78,004	New	+$399K	0.04%	543
2018 Q1	–	Sell	-77,783	Closed	-$352K	–	1048
2017 Q4	$352K	Buy	+77,783	New	+$322K	0.02%	639
2017 Q3	–	Sell	-530,892	Closed	-$1.92M	–	876
2017 Q2	$1.92M	Sell	530,892 -192,388	-27%	-$885K	0.17%	227
2017 Q1	$4.48M	Buy	723,280 +605,978	+517%	+$4.08M	0.44%	15
2016 Q4	$694K	Buy	117,302 +34,593	+42%	+$204K	0.07%	393
2016 Q3	$524K	Sell	82,709 -223,391	-73%	-$1.5M	0.05%	447
2016 Q2	$2.52M	Buy	306,100 +257,708	+533%	+$2.46M	0.18%	219
2016 Q1	$501K	Sell	48,392 -157,818	-77%	-$1.43M	0.04%	484
2015 Q4	$2.18M	Buy	+206,210	New	+$2.6M	0.15%	253
2015 Q2	–	Sell	-11,130	Closed	-$159K	–	1233
2015 Q1	$159K	Buy	+11,130	New	+$181K	0.02%	870

Other funds holding NE

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

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

FVP

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

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

CIM

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCCA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Engineers Gate Manager's NE Position: Q1 2019 in Review

Engineers Gate Manager sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 584,253 shares — an estimated $1.53M sold.

Engineers Gate Manager first reported a position in NE in Q1 2015 and held it in 11 quarters. The position peaked at $4.48M in Q1 2017. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Engineers Gate Manager reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 584,253 Noble Corporation shares in Q1 2019, an estimated $1.53M.
Engineers Gate Manager first reported a position in Noble Corporation in Q1 2015 and held it in 11 quarters.
Engineers Gate Manager's Noble Corporation position peaked at $4.48M in Q1 2017.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.