FMA
NE

FNY Managed Accounts’s Noble Corporation NE Stock Holding History

FNY Managed Accounts’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
2013
Q3 		– Sell
-22,880
Closed -$752K – 205
2013
Q2 		$752K Buy
+22,880
New +$765K 1.18% 30

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's NE Position: Q3 2013 in Review

FNY Managed Accounts sold out of Noble Corporation (NE) in Q3 2013, closing a stake of 22,880 shares — an estimated $752K sold.

FNY Managed Accounts first reported a position in NE in Q2 2013 and held it in 1 quarter. The position peaked at $752K in Q2 2013. 471 funds tracked by Wall St. Rank hold NE as of Q3 2013.

  • FNY Managed Accounts reported no remaining Noble Corporation position as of Q3 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 22,880 Noble Corporation shares in Q3 2013, an estimated $752K.
  • FNY Managed Accounts first reported a position in Noble Corporation in Q2 2013 and held it in 1 quarter.
  • FNY Managed Accounts's Noble Corporation position peaked at $752K in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2013.

Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.