GCP
NE

GSA Capital Partners’s Noble Corporation NE Stock Holding History

GSA Capital 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
2020
Q1 		– Sell
-141,997
Closed -$173K – 1767
2019
Q4 		$173K Buy
141,997
+93,145
+191% +$111K 0.02% 1291
2019
Q3 		$62K Buy
48,852
+33,288
+214% +$56.9K 0.01% 1309
2019
Q2 		$29K Sell
15,564
-57,524
-79% -$135K ﹤0.01% 1388
2019
Q1 		$210K Buy
73,088
+56,248
+334% +$175K 0.02% 1217
2018
Q4 		$44K Buy
+16,840
New +$80K 0.01% 1274
2018
Q3 		– Sell
-54,341
Closed -$344K – 2025
2018
Q2 		$344K Sell
54,341
-3,402
-6% -$17.4K 0.02% 1330
2018
Q1 		$214K Buy
57,743
+24,349
+73% +$108K 0.01% 1446
2017
Q4 		$151K Buy
33,394
+10,350
+45% +$42.9K 0.01% 1456
2017
Q3 		$106K Sell
23,044
-400,657
-95% -$1.5M 0.01% 1520
2017
Q2 		$1.53M Buy
423,701
+392,546
+1,260% +$1.81M 0.1% 270
2017
Q1 		$193K Buy
31,155
+1,082
+4% +$7.28K 0.01% 1582
2016
Q4 		$178K Sell
30,073
-38,085
-56% -$224K 0.01% 1618
2016
Q3 		$432K Sell
68,158
-57,120
-46% -$384K 0.02% 1141
2016
Q2 		$1.03M Sell
125,278
-124,176
-50% -$1.18M 0.06% 605
2016
Q1 		$2.58M Sell
249,454
-42,621
-15% -$387K 0.16% 104
2015
Q4 		$3.08M Buy
292,075
+133,715
+84% +$1.68M 0.15% 117
2015
Q3 		$1.73M Sell
158,360
-14,085
-8% -$177K 0.09% 337
2015
Q2 		$2.65M Buy
172,445
+46,110
+36% +$761K 0.1% 210
2015
Q1 		$1.8M Buy
126,335
+39,540
+46% +$641K 0.07% 406
2014
Q4 		$1.44M Sell
86,795
-150,741
-63% -$2.87M 0.1% 263
2014
Q3 		$5.28M Buy
237,536
+190,744
+408% +$5.14M 0.28% 63
2014
Q2 		$1.37M Buy
+46,792
New +$1.29M 0.06% 471
2014
Q1 		– Sell
-13,394
Closed -$439K – 1893
2013
Q4 		$439K Sell
13,394
-36,662
-73% -$1.22M 0.03% 940
2013
Q3 		$1.65M Buy
+50,056
New +$1.7M 0.13% 157

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GSA Capital Partners's NE Position: Q1 2020 in Review

GSA Capital Partners sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 141,997 shares — an estimated $173K sold.

GSA Capital Partners first reported a position in NE in Q3 2013 and held it in 24 quarters. The position peaked at $5.28M in Q3 2014. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • GSA Capital Partners reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 141,997 Noble Corporation shares in Q1 2020, an estimated $173K.
  • GSA Capital Partners first reported a position in Noble Corporation in Q3 2013 and held it in 24 quarters.
  • GSA Capital Partners's Noble Corporation position peaked at $5.28M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.