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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Quadrant's NE Position: Q4 2017 in Review

First Quadrant sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 643,746 shares — an estimated $2.96M sold.

First Quadrant first reported a position in NE in Q3 2015 and held it in 9 quarters. The position peaked at $15.9M in Q4 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

First Quadrant reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 643,746 Noble Corporation shares in Q4 2017, an estimated $2.96M.
First Quadrant first reported a position in Noble Corporation in Q3 2015 and held it in 9 quarters.
First Quadrant's Noble Corporation position peaked at $15.9M in Q4 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.