Freestone Capital Holdings’s Noble Corporation NE Stock Holding History

Freestone Capital Holdings’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
2016 Q1	–	Sell	-69,374	Closed	-$732K	–	382
2015 Q4	$732K	Sell	69,374 -29,963	-30%	-$377K	0.08%	215
2015 Q3	$1.08M	Buy	99,337 +10,587	+12%	+$133K	0.12%	142
2015 Q2	$1.37M	Sell	88,750 -2,124	-2%	-$35.1K	0.22%	70
2015 Q1	$1.3M	Buy	90,874 +70,471	+345%	+$1.14M	0.2%	69
2014 Q4	$338K	Sell	20,403 -59,685	-75%	-$1.14M	0.06%	149
2014 Q3	$1.78M	Buy	+80,088	New	+$2.16M	0.31%	50
2014 Q1	–	Sell	-36,641	Closed	-$1.2M	–	317
2013 Q4	$1.2M	Buy	36,641 +3,504	+11%	+$116K	0.21%	79
2013 Q3	$1.09M	Buy	33,137 +8,662	+35%	+$294K	0.19%	103
2013 Q2	$804K	Buy	+24,475	New	+$819K	0.16%	110

Other funds holding NE

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Freestone Capital Holdings's NE Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 69,374 shares — an estimated $732K sold.

Freestone Capital Holdings first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q3 2014. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Freestone Capital Holdings reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 69,374 Noble Corporation shares in Q1 2016, an estimated $732K.
Freestone Capital Holdings first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Freestone Capital Holdings's Noble Corporation position peaked at $1.78M in Q3 2014.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.