Flinton Capital Management’s Noble Corporation NE Stock Holding History

Flinton Capital Management’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
2018 Q4	–	Sell	-21,364	Closed	-$150K	–	921
2018 Q3	$150K	Buy	+21,364	New	+$130K	﹤0.01%	745
2017 Q2	–	Sell	-124,292	Closed	-$769K	–	847
2017 Q1	$769K	Sell	124,292 -579,824	-82%	-$3.9M	0.03%	300
2016 Q4	$4.17M	Buy	+704,116	New	+$4.15M	0.18%	107

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

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

FVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flinton Capital Management's NE Position: Q4 2018 in Review

Flinton Capital Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 21,364 shares — an estimated $150K sold.

Flinton Capital Management first reported a position in NE in Q4 2016 and held it in 3 quarters. The position peaked at $4.17M in Q4 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Flinton Capital Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 21,364 Noble Corporation shares in Q4 2018, an estimated $150K.
Flinton Capital Management first reported a position in Noble Corporation in Q4 2016 and held it in 3 quarters.
Flinton Capital Management's Noble Corporation position peaked at $4.17M in Q4 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.