HBK Investments’s Noble Corporation NE Stock Holding History

HBK Investments’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 Q2	–	Sell	-345,300	Closed	-$991K	–	1191
2019 Q1	$991K	Sell	345,300 -15,000	-4%	-$46.7K	0.01%	676
2018 Q4	$944K	Buy	+360,300	New	+$1.71M	0.01%	706
2018 Q1	–	Sell	-35,931	Closed	-$162K	–	1201
2017 Q4	$162K	Sell	35,931 -772,941	-96%	-$3.2M	﹤0.01%	934
2017 Q3	$3.72M	Sell	808,872 -1,406,228	-63%	-$5.28M	0.02%	314
2017 Q2	$8.02M	Buy	+2,215,100	New	+$10.2M	0.05%	181
2016 Q4	–	Sell	-770,704	Closed	-$4.89M	–	936
2016 Q3	$4.89M	Buy	770,704 +294,912	+62%	+$1.98M	0.04%	222
2016 Q2	$3.92M	Buy	475,792 +442,492	+1,329%	+$4.22M	0.03%	279
2016 Q1	$345K	Sell	33,300 -71,586	-68%	-$650K	﹤0.01%	800
2015 Q4	$1.11M	Buy	+104,886	New	+$1.32M	0.01%	549
2015 Q3	–	Sell	-804,000	Closed	-$12.4M	–	1177
2015 Q2	$12.4M	Buy	+804,000	New	+$13.3M	0.13%	119
2014 Q3	–	Sell	-110,625	Closed	-$3.25M	–	1127
2014 Q2	$3.25M	Buy	+110,625	New	+$3.04M	0.07%	250
2014 Q1	–	Sell	-101,358	Closed	-$3.32M	–	1096
2013 Q4	$3.32M	Sell	101,358 -13,843	-12%	-$460K	0.06%	203
2013 Q3	$3.8M	Sell	115,201 -233,948	-67%	-$7.95M	0.06%	184
2013 Q2	$11.5M	Buy	+349,149	New	+$11.7M	0.18%	72

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's NE Position: Q2 2019 in Review

HBK Investments sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 345,300 shares — an estimated $991K sold.

HBK Investments first reported a position in NE in Q2 2013 and held it in 14 quarters. The position peaked at $12.4M in Q2 2015. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

HBK Investments reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 345,300 Noble Corporation shares in Q2 2019, an estimated $991K.
HBK Investments first reported a position in Noble Corporation in Q2 2013 and held it in 14 quarters.
HBK Investments's Noble Corporation position peaked at $12.4M in Q2 2015.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.