G&S Capital’s Noble Corporation NE Stock Holding History

G&S Capital’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 Q2	–	Sell	-32,000	Closed	-$8K	–	209
2020 Q1	$8K	Buy	32,000 +19,200	+150%	+$14.3K	0.01%	143
2019 Q4	$15K	Buy	+12,800	New	+$15.3K	0.01%	170

Other funds holding NE

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G&S Capital's NE Position: Q2 2020 in Review

G&S Capital sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 32,000 shares — an estimated $8K sold.

G&S Capital first reported a position in NE in Q4 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

G&S Capital reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 32,000 Noble Corporation shares in Q2 2020, an estimated $8K.
G&S Capital first reported a position in Noble Corporation in Q4 2019 and held it in 2 quarters.
G&S Capital's Noble Corporation position peaked at $15K in Q4 2019.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.