Global Endowment Management’s Noble Corporation NE Stock Holding History

Global Endowment 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
2019 Q1	–	Sell	-40,000	Closed	-$105K	–	224
2018 Q4	$105K	Sell	40,000 -47,500	-54%	-$226K	0.02%	152
2018 Q3	$615K	Buy	+87,500	New	+$531K	0.08%	132
2018 Q1	–	Sell	-67,700	Closed	-$306K	–	242
2017 Q4	$306K	Buy	+67,700	New	+$281K	0.04%	179
2017 Q3	–	Sell	-79,050	Closed	-$286K	–	265
2017 Q2	$286K	Buy	79,050 +28,700	+57%	+$132K	0.04%	222
2017 Q1	$311K	Sell	50,350 -6,030	-11%	-$40.6K	0.05%	220
2016 Q4	$334K	Buy	56,380 +40,550	+256%	+$239K	0.05%	208
2016 Q3	$100K	Buy	+15,830	New	+$106K	0.02%	212

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Endowment Management's NE Position: Q1 2019 in Review

Global Endowment Management sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 40,000 shares — an estimated $105K sold.

Global Endowment Management first reported a position in NE in Q3 2016 and held it in 7 quarters. The position peaked at $615K in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Global Endowment Management reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Global Endowment Management sold 40,000 Noble Corporation shares in Q1 2019, an estimated $105K.
Global Endowment Management first reported a position in Noble Corporation in Q3 2016 and held it in 7 quarters.
Global Endowment Management's Noble Corporation position peaked at $615K in Q3 2018.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.