JIR
NE

James Investment Research’s Noble Corporation NE Stock Holding History

James Investment Research’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
2016
Q4 		– Sell
-16,270
Closed -$103K – 595
2016
Q3 		$103K Buy
16,270
+1,180
+8% +$7.93K ﹤0.01% 355
2016
Q2 		$124K Buy
+15,090
New +$144K ﹤0.01% 319

Other funds holding NE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

James Investment Research's NE Position: Q4 2016 in Review

James Investment Research sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 16,270 shares — an estimated $103K sold.

James Investment Research first reported a position in NE in Q2 2016 and held it in 2 quarters. The position peaked at $124K in Q2 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • James Investment Research reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • James Investment Research sold 16,270 Noble Corporation shares in Q4 2016, an estimated $103K.
  • James Investment Research first reported a position in Noble Corporation in Q2 2016 and held it in 2 quarters.
  • James Investment Research's Noble Corporation position peaked at $124K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.