GECH
NE

Garnet Equity Capital Holdings’s Noble Corporation NE Stock Holding History

Garnet Equity 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
2014
Q4 		– Sell
-75,000
Closed -$1.67M – 38
2014
Q3 		$1.67M Sell
75,000
-10,800
-13% -$291K 0.46% 32
2014
Q2 		$2.52M Buy
+85,800
New +$2.36M 0.78% 26

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Garnet Equity Capital Holdings's NE Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 75,000 shares — an estimated $1.67M sold.

Garnet Equity Capital Holdings first reported a position in NE in Q2 2014 and held it in 2 quarters. The position peaked at $2.52M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Garnet Equity Capital Holdings reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 75,000 Noble Corporation shares in Q4 2014, an estimated $1.67M.
  • Garnet Equity Capital Holdings first reported a position in Noble Corporation in Q2 2014 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Noble Corporation position peaked at $2.52M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.