FVP
NE

Firefly Value Partners’s Noble Corporation NE Stock Holding History

Firefly Value Partners’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
2020
Q3 		– Sell
-20,281,326
Closed -$6.51M – 15
2020
Q2 		$6.51M Sell
20,281,326
-3,075,000
-13% -$790K 1.4% 13
2020
Q1 		$6.07M Buy
23,356,326
+647,536
+3% +$482K 1.15% 13
2019
Q4 		$27.7M Buy
22,708,790
+1,011,934
+5% +$1.21M 3.89% 9
2019
Q3 		$27.6M Buy
21,696,856
+1,555,000
+8% +$2.66M 4.23% 10
2019
Q2 		$37.7M Buy
20,141,856
+3,026,000
+18% +$7.12M 4.42% 10
2019
Q1 		$49.1M Buy
17,115,856
+500,000
+3% +$1.56M 5.19% 9
2018
Q4 		$43.5M Buy
16,615,856
+2,387,910
+17% +$11.3M 3.64% 10
2018
Q3 		$100M Sell
14,227,946
-2,681,309
-16% -$16.3M 7.77% 3
2018
Q2 		$176M Sell
16,909,255
-749,469
-4% -$3.84M 12.34% 2
2018
Q1 		$65.5M Buy
17,658,724
+2,076,033
+13% +$9.25M 5.89% 7
2017
Q4 		$70.4M Buy
15,582,691
+2,065,343
+15% +$8.56M 4.82% 8
2017
Q3 		$62.2M Buy
13,517,348
+3,417,348
+34% +$12.8M 6.3% 7
2017
Q2 		$36.6M Buy
10,100,000
+2,002,145
+25% +$9.21M 4.26% 11
2017
Q1 		$50.1M Hold
8,097,855
– – 6.43% 5
2016
Q4 		$47.9M Buy
8,097,855
+1,472,500
+22% +$8.67M 5.57% 7
2016
Q3 		$42M Buy
6,625,355
+2,032,500
+44% +$13.7M 5.81% 7
2016
Q2 		$37.8M Hold
4,592,855
– – 5.83% 7
2016
Q1 		$47.5M Hold
4,592,855
– – 8.87% 4
2015
Q4 		$48.5M Hold
4,592,855
– – 9% 3
2015
Q3 		$50.1M Buy
4,592,855
+892,000
+24% +$11.2M 7.66% 3
2015
Q2 		$57M Hold
3,700,855
– – 6.97% 4
2015
Q1 		$52.8M Hold
3,700,855
– – 6.65% 6
2014
Q4 		$61.3M Buy
3,700,855
+1,230,000
+50% +$23.4M 6.95% 5
2014
Q3 		$54.9M Buy
2,470,855
+267,677
+12% +$7.22M 6.39% 7
2014
Q2 		$64.6M Buy
2,203,178
+263,463
+14% +$7.24M 8.07% 5
2014
Q1 		$55.5M Buy
1,939,715
+99,871
+5% +$2.82M 6.83% 5
2013
Q4 		$60.3M Hold
1,839,844
– – 5.72% 6
2013
Q3 		$60.7M Hold
1,839,844
– – 6.33% 4
2013
Q2 		$60.4M Buy
+1,839,844
New +$61.6M 6.9% 2

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Firefly Value Partners's NE Position: Q3 2020 in Review

Firefly Value Partners sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 20,281,326 shares — an estimated $6.51M sold.

Firefly Value Partners first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $176M in Q2 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Firefly Value Partners reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Firefly Value Partners sold 20,281,326 Noble Corporation shares in Q3 2020, an estimated $6.51M.
  • Firefly Value Partners first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Firefly Value Partners's Noble Corporation position peaked at $176M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Firefly Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.