Guggenheim Capital’s Noble Corporation NE Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-41,818	Closed	-$11K	–	1967
2020 Q1	$11K	Sell	41,818 -40,482	-49%	-$30.1K	﹤0.01%	1831
2019 Q4	$100K	Buy	+82,300	New	+$98.5K	﹤0.01%	2045
2018 Q2	–	Sell	-17,503	Closed	-$64K	–	2720
2018 Q1	$64K	Sell	17,503 -1,227	-7%	-$5.47K	﹤0.01%	2691
2017 Q4	$84K	Sell	18,730 -625,279	-97%	-$2.59M	﹤0.01%	2614
2017 Q3	$2.96M	Buy	644,009 +82,348	+15%	+$309K	0.01%	1394
2017 Q2	$2.03M	Sell	561,661 -507,070	-47%	-$2.33M	0.01%	1613
2017 Q1	$6.62M	Sell	1,068,731 -346,140	-24%	-$2.33M	0.02%	875
2016 Q4	$8.38M	Buy	1,414,871 +745,858	+111%	+$4.39M	0.02%	732
2016 Q3	$4.24M	Sell	669,013 -70,739	-10%	-$476K	0.01%	1105
2016 Q2	$6.09M	Sell	739,752 -342,469	-32%	-$3.27M	0.02%	885
2016 Q1	$11.2M	Buy	1,082,221 +246,448	+29%	+$2.24M	0.04%	669
2015 Q4	$8.82M	Buy	835,773 +42,723	+5%	+$538K	0.03%	788
2015 Q3	$8.65M	Sell	793,050 -2,462,915	-76%	-$31M	0.03%	809
2015 Q2	$50.1M	Sell	3,255,965 -266,222	-8%	-$4.39M	0.12%	227
2015 Q1	$50.3M	Sell	3,522,187 -213,925	-6%	-$3.47M	0.12%	244
2014 Q4	$61.9M	Buy	3,736,112 +1,636,978	+78%	+$31.2M	0.16%	139
2014 Q3	$46.6M	Buy	2,099,134 +742,547	+55%	+$20M	0.11%	233
2014 Q2	$39.8M	Buy	1,356,587 +396,389	+41%	+$10.9M	0.1%	303
2014 Q1	$27.5M	Buy	960,198 +180,662	+23%	+$5.11M	0.08%	440
2013 Q4	$25.5M	Buy	779,536 +147,566	+23%	+$4.9M	0.08%	431
2013 Q3	$20.9M	Buy	631,970 +108,156	+21%	+$3.68M	0.07%	419
2013 Q2	$17.2M	Buy	+523,814	New	+$17.5M	0.07%	425

Other funds holding NE

FVP

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

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

SCM

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guggenheim Capital's NE Position: Q2 2020 in Review

Guggenheim Capital sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 41,818 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in NE in Q2 2013 and held it in 22 quarters. The position peaked at $61.9M in Q4 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Guggenheim Capital reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 41,818 Noble Corporation shares in Q2 2020, an estimated $11K.
Guggenheim Capital first reported a position in Noble Corporation in Q2 2013 and held it in 22 quarters.
Guggenheim Capital's Noble Corporation position peaked at $61.9M in Q4 2014.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.