Frontier Capital Management’s Noble Corporation NE Stock Holding History

Frontier 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
2020 Q1	–	Sell	-1,538,020	Closed	-$1.88M	–	299
2019 Q4	$1.88M	Sell	1,538,020 -153,617	-9%	-$184K	0.01%	270
2019 Q3	$2.15M	Sell	1,691,637 -120,497	-7%	-$206K	0.02%	270
2019 Q2	$3.39M	Buy	1,812,134 +20,283	+1%	+$47.7K	0.03%	272
2019 Q1	$5.14M	Sell	1,791,851 -121,364	-6%	-$378K	0.04%	264
2018 Q4	$5.01M	Buy	1,913,215 +32,632	+2%	+$155K	0.04%	261
2018 Q3	$13.2M	Buy	1,880,583 +1,279,673	+213%	+$7.76M	0.09%	230
2018 Q2	$3.8M	Buy	+600,910	New	+$3.08M	0.03%	274

Other funds holding NE

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

CIM

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Frontier Capital Management's NE Position: Q1 2020 in Review

Frontier Capital Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 1,538,020 shares — an estimated $1.88M sold.

Frontier Capital Management first reported a position in NE in Q2 2018 and held it in 7 quarters. The position peaked at $13.2M in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Frontier Capital Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Frontier Capital Management sold 1,538,020 Noble Corporation shares in Q1 2020, an estimated $1.88M.
Frontier Capital Management first reported a position in Noble Corporation in Q2 2018 and held it in 7 quarters.
Frontier Capital Management's Noble Corporation position peaked at $13.2M in Q3 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.