Hutchin Hill Capital’s Noble Corporation NE Stock Holding History

Hutchin Hill Capital’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 Q4	$100K	Buy	+22,100	New	+$91.6K	0.03%	360
2017 Q3	–	Sell	-540,400	Closed	-$1.96M	–	1060
2017 Q2	$1.96M	Buy	+540,400	New	+$2.49M	0.07%	323
2016 Q4	–	Sell	-171,900	Closed	-$1.09M	–	888
2016 Q3	$1.09M	Buy	+171,900	New	+$1.16M	0.02%	370
2016 Q2	–	Sell	-406,100	Closed	-$4.2M	–	789
2016 Q1	$4.2M	Sell	406,100 -97,200	-19%	-$882K	0.12%	211
2015 Q4	$5.31M	Sell	503,300 -50,700	-9%	-$638K	0.13%	137
2015 Q3	$6.04M	Buy	+554,000	New	+$6.97M	0.23%	119

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hutchin Hill Capital's NE Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Noble Corporation (NE) in Q4 2017: 22,100 shares worth $100K. The stake represents 0.03% of the portfolio and ranks #360 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in NE as recently as Q2 2017.

Hutchin Hill Capital first reported a position in NE in Q3 2015 and has held it in 6 quarters since. The position peaked at $6.04M in Q3 2015. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

Hutchin Hill Capital held 22,100 shares of Noble Corporation worth $100K as of Q4 2017.
Noble Corporation was a new Hutchin Hill Capital position in Q4 2017.
Noble Corporation made up 0.03% of Hutchin Hill Capital's portfolio in Q4 2017, its #360 holding.
Hutchin Hill Capital first reported a position in Noble Corporation in Q3 2015 and has held it in 6 quarters since.
Hutchin Hill Capital's Noble Corporation position peaked at $6.04M in Q3 2015.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.