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
2018
Q4 		– Sell
-48,500
Closed -$341K – 6086
2018
Q3 		$341K Sell
48,500
-38,700
-44% -$235K ﹤0.01% 4056
2018
Q2 		$552K Buy
87,200
+57,700
+196% +$295K ﹤0.01% 3490
2018
Q1 		$109K Buy
29,500
+17,700
+150% +$78.9K ﹤0.01% 4586
2017
Q4 		$53K Buy
+11,800
New +$48.9K ﹤0.01% 4423
2016
Q4 		– Sell
-22,100
Closed -$140K – 4831
2016
Q3 		$140K Sell
22,100
-19,900
-47% -$134K ﹤0.01% 3795
2016
Q2 		$346K Buy
42,000
+13,900
+49% +$133K ﹤0.01% 3161
2016
Q1 		$291K Buy
28,100
+9,200
+49% +$83.5K ﹤0.01% 3251
2015
Q4 		$199K Buy
18,900
+4,000
+27% +$50.4K ﹤0.01% 3611
2015
Q3 		$163K Buy
+14,900
New +$187K ﹤0.01% 3256

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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.