GLG Partners’s Noble Corporation NE Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-675,000	Closed	-$7.12M	–	522
2015 Q4	$7.12M	Buy	675,000 +200,000	+42%	+$2.52M	0.23%	115
2015 Q3	$5.18M	Buy	+475,000	New	+$5.98M	0.14%	171

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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

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

FVP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GLG Partners's NE Position: Q2 2017 in Review

GLG Partners sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 405,845 shares — an estimated $2.51M sold.

GLG Partners first reported a position in NE in Q1 2017 and held it in 1 quarter. The position peaked at $2.51M in Q1 2017. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

GLG Partners reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 405,845 Noble Corporation shares in Q2 2017, an estimated $2.51M.
GLG Partners first reported a position in Noble Corporation in Q1 2017 and held it in 1 quarter.
GLG Partners's Noble Corporation position peaked at $2.51M in Q1 2017.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.