FQ
NE

First Quadrant’s Noble Corporation NE Stock Holding History

First Quadrant’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
-643,746
Closed -$2.96M – 999
2017
Q3 		$2.96M Hold
643,746
– – 0.06% 302
2017
Q2 		$2.33M Sell
643,746
-735,729
-53% -$3.38M 0.05% 323
2017
Q1 		$8.54M Sell
1,379,475
-1,312,135
-49% -$8.83M 0.17% 194
2016
Q4 		$15.9M Buy
2,691,610
+790,212
+42% +$4.65M 0.33% 116
2016
Q3 		$12.1M Buy
1,901,398
+1,150,900
+153% +$7.74M 0.26% 141
2016
Q2 		$6.18M Buy
750,498
+35,000
+5% +$334K 0.14% 187
2016
Q1 		$7.41M Buy
715,498
+5,798
+0.8% +$52.6K 0.16% 179
2015
Q4 		$7.49M Buy
709,700
+581,000
+451% +$7.31M 0.16% 171
2015
Q3 		$1.4M Buy
+128,700
New +$1.62M 0.03% 333

Other funds holding NE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return