First Manhattan’s Noble Corporation NE Stock Holding History

First Manhattan’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	-1,300	Closed	–	–	1520
2020 Q2	$0	Sell	1,300 -500	-28%	-$128	﹤0.01%	1524
2020 Q1	$0	Hold	1,800	–	–	﹤0.01%	1506
2019 Q4	$2K	Sell	1,800 -6,450	-78%	-$7.72K	﹤0.01%	1256
2019 Q3	$10K	Sell	8,250 -2,300	-22%	-$3.93K	﹤0.01%	1157
2019 Q2	$19K	Sell	10,550 -2,200	-17%	-$5.17K	﹤0.01%	1090
2019 Q1	$36K	Sell	12,750 -4,600	-27%	-$14.3K	﹤0.01%	1011
2018 Q4	$45K	Sell	17,350 -26,825	-61%	-$127K	﹤0.01%	948
2018 Q3	$310K	Sell	44,175 -2,000	-4%	-$12.1K	﹤0.01%	652
2018 Q2	$292K	Sell	46,175 -156,050	-77%	-$799K	﹤0.01%	634
2018 Q1	$750K	Sell	202,225 -964,400	-83%	-$4.3M	﹤0.01%	476
2017 Q4	$5.27M	Buy	1,166,625 +1,900	+0.2%	+$7.87K	0.03%	255
2017 Q3	$5.36M	Buy	1,164,725 +10,900	+0.9%	+$40.9K	0.03%	241
2017 Q2	$4.18M	Buy	1,153,825 +50,080	+5%	+$230K	0.02%	266
2017 Q1	$6.83M	Buy	1,103,745 +1,059,587	+2,400%	+$7.13M	0.04%	214
2016 Q4	$261K	Sell	44,158 -61,325	-58%	-$361K	﹤0.01%	620
2016 Q3	$668K	Sell	105,483 -6,540	-6%	-$44K	﹤0.01%	475
2016 Q2	$923K	Buy	112,023 +3,117	+3%	+$29.7K	0.01%	430
2016 Q1	$1.13M	Sell	108,906 -85,504	-44%	-$776K	0.01%	404
2015 Q4	$2.05M	Sell	194,410 -48,374	-20%	-$609K	0.01%	345
2015 Q3	$2.65M	Sell	242,784 -460,725	-65%	-$5.8M	0.02%	308
2015 Q2	$10.8M	Sell	703,509 -240,459	-25%	-$3.97M	0.06%	168
2015 Q1	$13.5M	Sell	943,968 -1,426,666	-60%	-$23.1M	0.08%	151
2014 Q4	$39.3M	Buy	2,370,634 +1,674,640	+241%	+$31.9M	0.22%	87
2014 Q3	$15.5M	Sell	695,994 -91,536	-12%	-$2.47M	0.09%	140
2014 Q2	$23.1M	Buy	787,530 +260,289	+49%	+$7.15M	0.15%	111
2014 Q1	$15.1M	Buy	+527,241	New	+$14.9M	0.1%	137
2013 Q4	–	Sell	-1,373	Closed	-$45K	–	1432
2013 Q3	$45K	Sell	1,373 -171	-11%	-$5.81K	﹤0.01%	955
2013 Q2	$51K	Buy	+1,544	New	+$51.7K	﹤0.01%	923

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

First Manhattan's NE Position: Q3 2020 in Review

First Manhattan sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 1,300 shares.

First Manhattan first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $39.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

First Manhattan reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
First Manhattan sold 1,300 Noble Corporation shares in Q3 2020.
First Manhattan first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
First Manhattan's Noble Corporation position peaked at $39.3M in Q4 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.