Graham Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Graham Capital Management’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	-472,093	Closed	-$14.8M	–	126
2016 Q1	$14.8M	Buy	+472,093	New	+$14.4M	1.59%	18
2015 Q4	–	Sell	-130,932	Closed	-$3.95M	–	99
2015 Q3	$3.95M	Buy	+130,932	New	+$4.51M	0.48%	57
2013 Q4	–	Sell	-47,200	Closed	-$3.16M	–	149
2013 Q3	$3.16M	Sell	47,200 -2,000	-4%	-$128K	0.19%	75
2013 Q2	$2.95M	Buy	+49,200	New	+$2.85M	0.19%	48

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

Graham Capital Management's NBL Position: Q2 2016 in Review

Graham Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 472,093 shares — an estimated $14.8M sold.

Graham Capital Management first reported a position in NBL in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q1 2016. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Graham Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Graham Capital Management sold 472,093 Noble Energy, Inc. shares in Q2 2016, an estimated $14.8M.
Graham Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 4 quarters.
Graham Capital Management's Noble Energy, Inc. position peaked at $14.8M in Q1 2016.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.