Jane Street
NE

Jane Street’s Noble Corporation NE Stock Holding History

Jane Street’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
2019
Q4 		– Sell
-192,043
Closed -$244K – 6095
2019
Q3 		$244K Buy
192,043
+73,368
+62% +$125K ﹤0.01% 4410
2019
Q2 		$222K Buy
+118,675
New +$279K ﹤0.01% 4584
2018
Q4 		– Sell
-247,983
Closed -$1.74M – 6087
2018
Q3 		$1.74M Buy
247,983
+34,708
+16% +$211K ﹤0.01% 2054
2018
Q2 		$1.35M Buy
+213,275
New +$1.09M ﹤0.01% 2384
2018
Q1 		– Sell
-97,809
Closed -$436K – 5695
2017
Q4 		$442K Buy
97,809
+86,556
+769% +$359K ﹤0.01% 3329
2017
Q3 		$52K Buy
+11,253
New +$42.3K ﹤0.01% 4331
2017
Q2 		– Sell
-79,283
Closed -$491K – 5086
2017
Q1 		$491K Sell
79,283
-267,888
-77% -$1.8M ﹤0.01% 2903
2016
Q4 		$2.06M Buy
347,171
+269,229
+345% +$1.59M 0.01% 1298
2016
Q3 		$494K Sell
77,942
-92,429
-54% -$621K ﹤0.01% 2785
2016
Q2 		$1.4M Buy
170,371
+123,895
+267% +$1.18M 0.01% 1622
2016
Q1 		$481K Buy
46,476
+32,943
+243% +$299K ﹤0.01% 2644
2015
Q4 		$143K Buy
+13,533
New +$170K ﹤0.01% 3717
2015
Q3 		– Sell
-18,701
Closed -$235K – 4368
2015
Q2 		$288K Sell
18,701
-19,574
-51% -$323K ﹤0.01% 2867
2015
Q1 		$547K Buy
38,275
+21,446
+127% +$348K ﹤0.01% 1971
2014
Q4 		$279K Buy
+16,829
New +$321K ﹤0.01% 1942
2014
Q2 		– Sell
-23,889
Closed -$684K – 3315
2014
Q1 		$684K Buy
+23,889
New +$675K 0.01% 1285
2013
Q4 		– Sell
-19,852
Closed -$655K – 3080
2013
Q3 		$655K Buy
+19,852
New +$675K 0.01% 1509

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Jane Street's NE Position: Q4 2019 in Review

Jane Street sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 192,043 shares — an estimated $244K sold.

Jane Street first reported a position in NE in Q3 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2016. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Jane Street reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 192,043 Noble Corporation shares in Q4 2019, an estimated $244K.
  • Jane Street first reported a position in Noble Corporation in Q3 2013 and held it in 17 quarters.
  • Jane Street's Noble Corporation position peaked at $2.06M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.