Hellman Jordan Management Company’s Noble Corporation NE Stock Holding History

Hellman Jordan Management Company’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	-10,000	Closed	-$29K	–	63
2019 Q1	$29K	Buy	+10,000	New	+$31.1K	0.02%	53
2018 Q3	–	Sell	-109,600	Closed	-$694K	–	55
2018 Q2	$694K	Buy	109,600 +99,100	+944%	+$507K	0.56%	41
2018 Q1	$39K	Sell	10,500 -15,000	-59%	-$66.8K	0.06%	44
2017 Q4	$115K	Hold	25,500	–	–	0.18%	46
2017 Q3	$117K	Hold	25,500	–	–	0.25%	44
2017 Q2	$92K	Buy	+25,500	New	+$117K	0.2%	46
2016 Q4	$116K	Buy	+19,600	New	+$115K	0.16%	47

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

Hellman Jordan Management Company's NE Position: Q2 2019 in Review

Hellman Jordan Management Company sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 10,000 shares — an estimated $29K sold.

Hellman Jordan Management Company first reported a position in NE in Q4 2016 and held it in 7 quarters. The position peaked at $694K in Q2 2018. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Hellman Jordan Management Company reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 10,000 Noble Corporation shares in Q2 2019, an estimated $29K.
Hellman Jordan Management Company first reported a position in Noble Corporation in Q4 2016 and held it in 7 quarters.
Hellman Jordan Management Company's Noble Corporation position peaked at $694K in Q2 2018.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.