HCM
NE

Highlander Capital Management’s Noble Corporation NE Stock Holding History

Highlander 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
2015
Q3 		– Sell
-300
Closed -$5K – 863
2015
Q2 		$5K Hold
300
– – ﹤0.01% 745
2015
Q1 		$4K Buy
300
+50
+20% +$811 ﹤0.01% 774
2014
Q4 		$4K Buy
+250
New +$4.76K ﹤0.01% 782

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highlander Capital Management's NE Position: Q3 2015 in Review

Highlander Capital Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Highlander Capital Management first reported a position in NE in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Highlander Capital Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Highlander Capital Management sold 300 Noble Corporation shares in Q3 2015, an estimated $5K.
  • Highlander Capital Management first reported a position in Noble Corporation in Q4 2014 and held it in 3 quarters.
  • Highlander Capital Management's Noble Corporation position peaked at $5K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.