Fir Tree Capital Management’s Noble Corporation NE Stock Holding History

Fir Tree Capital 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
2015 Q1	–	Sell	-704,958	Closed	-$11.7M	–	83
2014 Q4	$11.7M	Sell	704,958 -14,367,325	-95%	-$274M	0.12%	69
2014 Q3	$335M	Sell	15,072,283 -1,411,937	-9%	-$38.1M	3.76%	3
2014 Q2	$484M	Sell	16,484,220 -2,856,451	-15%	-$78.5M	5.24%	1
2014 Q1	$554M	Buy	19,340,671 +3,862,857	+25%	+$109M	6.2%	1
2013 Q4	$507M	Buy	15,477,814 +1,815,375	+13%	+$60.3M	5.77%	3
2013 Q3	$451M	Buy	13,662,439 +925,003	+7%	+$31.4M	6.16%	2
2013 Q2	$418M	Buy	+12,737,436	New	+$426M	5.78%	4

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Fir Tree Capital Management's NE Position: Q1 2015 in Review

Fir Tree Capital Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 704,958 shares — an estimated $11.7M sold.

Fir Tree Capital Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $554M in Q1 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Fir Tree Capital Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Fir Tree Capital Management sold 704,958 Noble Corporation shares in Q1 2015, an estimated $11.7M.
Fir Tree Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Fir Tree Capital Management's Noble Corporation position peaked at $554M in Q1 2014.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Fir Tree Capital Management's 13F filing for Q1 2015, filed 15 May 2015.