GeoSphere Capital Management’s Noble Corporation NE Stock Holding History

GeoSphere 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
2017 Q1	–	Sell	-425,000	Closed	-$2.52M	–	39
2016 Q4	$2.52M	Buy	425,000 +225,000	+113%	+$1.32M	2.89%	20
2016 Q3	$1.27M	Buy	+200,000	New	+$1.34M	1.21%	25

Other funds holding NE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GeoSphere Capital Management's NE Position: Q1 2017 in Review

GeoSphere Capital Management sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 425,000 shares — an estimated $2.52M sold.

GeoSphere Capital Management first reported a position in NE in Q3 2016 and held it in 2 quarters. The position peaked at $2.52M in Q4 2016. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

GeoSphere Capital Management reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
GeoSphere Capital Management sold 425,000 Noble Corporation shares in Q1 2017, an estimated $2.52M.
GeoSphere Capital Management first reported a position in Noble Corporation in Q3 2016 and held it in 2 quarters.
GeoSphere Capital Management's Noble Corporation position peaked at $2.52M in Q4 2016.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on GeoSphere Capital Management's 13F filing for Q1 2017, filed 15 May 2017.