Invictus RG’s Noble Corporation NE Stock Holding History

Invictus RG’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	-21,926	Closed	-$136K	–	904
2017 Q1	$136K	Sell	21,926 -40,658	-65%	-$274K	0.09%	396
2016 Q4	$370K	Sell	62,584 -74,004	-54%	-$436K	0.25%	143
2016 Q3	$866K	Buy	136,588 +90,650	+197%	+$609K	0.68%	8
2016 Q2	$379K	Sell	45,938 -2,029	-4%	-$19.3K	0.4%	79
2016 Q1	$496K	Buy	47,967 +9,136	+24%	+$82.9K	0.6%	22
2015 Q4	$410K	Buy	+38,831	New	+$489K	0.39%	71

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

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CIM

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

Invictus RG's NE Position: Q2 2017 in Review

Invictus RG sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 21,926 shares — an estimated $136K sold.

Invictus RG first reported a position in NE in Q4 2015 and held it in 6 quarters. The position peaked at $866K in Q3 2016. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Invictus RG reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 21,926 Noble Corporation shares in Q2 2017, an estimated $136K.
Invictus RG first reported a position in Noble Corporation in Q4 2015 and held it in 6 quarters.
Invictus RG's Noble Corporation position peaked at $866K in Q3 2016.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.