GLG Inc’s Noble Corporation NE Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-27,860	Closed	-$920K	–	749
2013 Q3	$920K	Hold	27,860	–	–	0.02%	576
2013 Q2	$915K	Buy	+27,860	New	+$932K	0.02%	467

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GLG Inc's NE Position: Q4 2013 in Review

GLG Inc sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 27,860 shares — an estimated $920K sold.

GLG Inc first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $920K in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

GLG Inc reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 27,860 Noble Corporation shares in Q4 2013, an estimated $920K.
GLG Inc first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
GLG Inc's Noble Corporation position peaked at $920K in Q3 2013.
433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.