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Gargoyle Investment Advisor’s Noble Corporation NE Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-68,883
Closed -$256K – 169
2018
Q1 		$256K Buy
68,883
+10,883
+19% +$48.5K 0.11% 147
2017
Q4 		$262K Buy
+58,000
New +$240K 0.1% 157

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gargoyle Investment Advisor's NE Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 68,883 shares — an estimated $256K sold.

Gargoyle Investment Advisor first reported a position in NE in Q4 2017 and held it in 2 quarters. The position peaked at $262K in Q4 2017. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 68,883 Noble Corporation shares in Q2 2018, an estimated $256K.
  • Gargoyle Investment Advisor first reported a position in Noble Corporation in Q4 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Noble Corporation position peaked at $262K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.