HS
NE

HighVista Strategies’s Noble Corporation NE Stock Holding History

HighVista Strategies’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
2014
Q4 		– Sell
-174,807
Closed -$3.88M – 195
2014
Q3 		$3.88M Sell
174,807
-8,002
-4% -$216K 0.52% 77
2014
Q2 		$5.36M Sell
182,809
-12,194
-6% -$335K 0.76% 34
2014
Q1 		$5.2M Buy
195,003
+173,302
+799% +$4.9M 0.69% 38
2013
Q4 		$711K Buy
+21,701
New +$720K 0.13% 113

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighVista Strategies's NE Position: Q4 2014 in Review

HighVista Strategies sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 174,807 shares — an estimated $3.88M sold.

HighVista Strategies first reported a position in NE in Q4 2013 and held it in 4 quarters. The position peaked at $5.36M in Q2 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • HighVista Strategies reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • HighVista Strategies sold 174,807 Noble Corporation shares in Q4 2014, an estimated $3.88M.
  • HighVista Strategies first reported a position in Noble Corporation in Q4 2013 and held it in 4 quarters.
  • HighVista Strategies's Noble Corporation position peaked at $5.36M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.