ICM
NE

Ionic Capital Management’s Noble Corporation NE Stock Holding History

Ionic 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
2013
Q4 		– Sell
-585,177
Closed -$19.3M – 286
2013
Q3 		$19.3M Buy
585,177
+199,077
+52% +$6.77M 0.65% 47
2013
Q2 		$12.7M Buy
+386,100
New +$12.9M 0.38% 80

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ionic Capital Management's NE Position: Q4 2013 in Review

Ionic Capital Management sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 585,177 shares — an estimated $19.3M sold.

Ionic Capital Management first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $19.3M in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Ionic Capital Management reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 585,177 Noble Corporation shares in Q4 2013, an estimated $19.3M.
  • Ionic Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Noble Corporation position peaked at $19.3M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.