GCM
NE

Graham Capital Management’s Noble Corporation NE Stock Holding History

Graham Capital 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
2020
Q1 		– Sell
-1,066,700
Closed -$1.3M – 93
2019
Q4 		$1.3M Hold
1,066,700
– – 0.05% 75
2019
Q3 		$1.35M Hold
1,066,700
– – 0.04% 83
2019
Q2 		$1.99M Buy
1,066,700
+296,700
+39% +$698K 0.06% 77
2019
Q1 		$2.21M Buy
+770,000
New +$2.4M 0.12% 59

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's NE Position: Q1 2020 in Review

Graham Capital Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 1,066,700 shares — an estimated $1.3M sold.

Graham Capital Management first reported a position in NE in Q2 2015 and held it in 2 quarters. The position peaked at $6.62M in Q2 2015. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Graham Capital Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Graham Capital Management sold 1,066,700 Noble Corporation shares in Q1 2020, an estimated $1.3M.
  • Graham Capital Management first reported a position in Noble Corporation in Q2 2015 and held it in 2 quarters.
  • Graham Capital Management's Noble Corporation position peaked at $6.62M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Graham Capital Management's 13F filing for Q1 2020, filed 15 May 2020.