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
2017 Q2	–	Sell	-28,200	Closed	-$174K	–	1764
2017 Q1	$174K	Sell	28,200 -50,900	-64%	-$343K	﹤0.01%	1339
2016 Q4	$469K	Buy	79,100 +41,200	+109%	+$243K	0.01%	794
2016 Q3	$239K	Buy	+37,900	New	+$255K	﹤0.01%	1104

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 $481B AUM 30.42% 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 $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.