Highbridge Capital Management’s Noble Corporation NE Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-34,368	Closed	-$127K	–	1457
2018 Q1	$127K	Sell	34,368 -1,201	-3%	-$5.35K	﹤0.01%	1103
2017 Q4	$161K	Sell	35,569 -39,569	-53%	-$164K	﹤0.01%	1534
2017 Q3	$345K	Buy	+75,138	New	+$282K	0.01%	1143
2016 Q1	–	Sell	-24,013	Closed	-$253K	–	1941
2015 Q4	$253K	Buy	+24,013	New	+$302K	﹤0.01%	1254
2013 Q4	–	Sell	-19,759	Closed	-$652K	–	1418
2013 Q3	$652K	Buy	+19,759	New	+$672K	0.01%	798

Other funds holding NE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's NE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 34,368 shares — an estimated $127K sold.

Highbridge Capital Management first reported a position in NE in Q3 2013 and held it in 5 quarters. The position peaked at $652K in Q3 2013. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Highbridge Capital Management reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 34,368 Noble Corporation shares in Q2 2018, an estimated $127K.
Highbridge Capital Management first reported a position in Noble Corporation in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Noble Corporation position peaked at $652K in Q3 2013.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.