Gotham Asset Management’s Noble Corporation NE Stock Holding History

Gotham Asset 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 Q3	–	Sell	-88,164	Closed	-$165K	–	1271
2019 Q2	$165K	Sell	88,164 -171,587	-66%	-$403K	﹤0.01%	1083
2019 Q1	$745K	Buy	+259,751	New	+$809K	0.01%	738
2018 Q4	–	Sell	-649,972	Closed	-$4.57M	–	1148
2018 Q3	$4.57M	Buy	649,972 +214,188	+49%	+$1.3M	0.06%	367
2018 Q2	$2.76M	Buy	435,784 +399,589	+1,104%	+$2.05M	0.04%	430
2018 Q1	$134K	Buy	+36,195	New	+$161K	﹤0.01%	909
2017 Q4	–	Sell	-35,615	Closed	-$164K	–	1107
2017 Q3	$164K	Sell	35,615 -659,822	-95%	-$2.48M	﹤0.01%	875
2017 Q2	$2.52M	Buy	+695,437	New	+$3.2M	0.04%	477
2016 Q4	–	Sell	-1,402,686	Closed	-$8.89M	–	1101
2016 Q3	$8.89M	Buy	1,402,686 +632,480	+82%	+$4.25M	0.12%	258
2016 Q2	$6.35M	Buy	770,206 +384,442	+100%	+$3.67M	0.08%	359
2016 Q1	$3.99M	Sell	385,764 -304,273	-44%	-$2.76M	0.04%	471
2015 Q4	$7.28M	Sell	690,037 -150,314	-18%	-$1.89M	0.08%	349
2015 Q3	$9.17M	Buy	840,351 +400,702	+91%	+$5.04M	0.09%	316
2015 Q2	$6.77M	Buy	+439,649	New	+$7.26M	0.06%	409

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

DCCA

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gotham Asset Management's NE Position: Q3 2019 in Review

Gotham Asset Management sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 88,164 shares — an estimated $165K sold.

Gotham Asset Management first reported a position in NE in Q2 2015 and held it in 13 quarters. The position peaked at $9.17M in Q3 2015. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

Gotham Asset Management reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 88,164 Noble Corporation shares in Q3 2019, an estimated $165K.
Gotham Asset Management first reported a position in Noble Corporation in Q2 2015 and held it in 13 quarters.
Gotham Asset Management's Noble Corporation position peaked at $9.17M in Q3 2015.
194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.