GLG Partners’s Noble Energy, Inc. NBL Stock Holding History

GLG Partners’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-236,947	Closed	-$7.44M	–	501
2016 Q1	$7.44M	Buy	236,947 +54,093	+30%	+$1.65M	0.21%	127
2015 Q4	$6.02M	Sell	182,854 -156,115	-46%	-$5.46M	0.19%	128
2015 Q3	$10.2M	Buy	338,969 +206,570	+156%	+$7.11M	0.27%	111
2015 Q2	$5.65M	Sell	132,399 -122,933	-48%	-$5.8M	0.15%	167
2015 Q1	$12.5M	Buy	+255,332	New	+$11.9M	0.42%	76
2014 Q4	–	Sell	-286,095	Closed	-$19.6M	–	493
2014 Q3	$19.6M	Buy	+286,095	New	+$20.3M	0.45%	63

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GLG Partners's NBL Position: Q2 2016 in Review

GLG Partners sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 236,947 shares — an estimated $7.44M sold.

GLG Partners first reported a position in NBL in Q3 2014 and held it in 6 quarters. The position peaked at $19.6M in Q3 2014. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

GLG Partners reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 236,947 Noble Energy, Inc. shares in Q2 2016, an estimated $7.44M.
GLG Partners first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 6 quarters.
GLG Partners's Noble Energy, Inc. position peaked at $19.6M in Q3 2014.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.