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
2017 Q4	–	Sell	-400,000	Closed	-$1.84M	–	45
2017 Q3	$1.84M	Hold	400,000	–	–	0.19%	33
2017 Q2	$1.45M	Hold	400,000	–	–	0.17%	36
2017 Q1	$2.48M	Hold	400,000	–	–	0.32%	32
2016 Q4	$2.37M	Hold	400,000	–	–	0.28%	33
2016 Q3	$2.54M	Hold	400,000	–	–	0.35%	25
2016 Q2	$3.3M	Hold	400,000	–	–	0.51%	26
2016 Q1	$4.14M	Buy	+400,000	New	+$3.63M	0.77%	23

Other funds holding NE

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 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.