GLG LLC’s Noble Corporation NE Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-23,143	Closed	-$330K	–	688
2015 Q1	$330K	Sell	23,143 -208	-0.9%	-$3.37K	0.01%	561
2014 Q4	$387K	Hold	23,351	–	–	0.01%	565
2014 Q3	$519K	Buy	+23,351	New	+$629K	0.01%	594

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GLG LLC's NE Position: Q2 2015 in Review

GLG LLC sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 23,143 shares — an estimated $330K sold.

GLG LLC first reported a position in NE in Q3 2014 and held it in 3 quarters. The position peaked at $519K in Q3 2014. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

GLG LLC reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 23,143 Noble Corporation shares in Q2 2015, an estimated $330K.
GLG LLC first reported a position in Noble Corporation in Q3 2014 and held it in 3 quarters.
GLG LLC's Noble Corporation position peaked at $519K in Q3 2014.
384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.