JG
NE

Jefferies Group’s Noble Corporation NE Stock Holding History

Jefferies Group’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
-18,500
Closed -$23K – 3227
2019
Q3 		$23K Buy
+18,500
New +$31.6K ﹤0.01% 2628
2018
Q3 		– Sell
-12,357
Closed -$78K – 2884
2018
Q2 		$78K Buy
+12,357
New +$63.3K ﹤0.01% 2167
2018
Q1 		– Sell
-79,184
Closed -$358K – 2913
2017
Q4 		$358K Buy
79,184
+24,637
+45% +$102K ﹤0.01% 1922
2017
Q3 		$251K Buy
+54,547
New +$205K ﹤0.01% 1969
2017
Q2 		– Sell
-4,468
Closed -$20.5K – 2735
2017
Q1 		$28K Sell
4,468
-32,391
-88% -$218K ﹤0.01% 2226
2016
Q4 		$218K Buy
36,859
+24,366
+195% +$143K ﹤0.01% 1883
2016
Q3 		$79K Sell
12,493
-64,771
-84% -$435K ﹤0.01% 2056
2016
Q2 		$637K Buy
77,264
+67,064
+657% +$639K ﹤0.01% 1323
2016
Q1 		$106K Sell
10,200
-14,639
-59% -$133K ﹤0.01% 1966
2015
Q4 		$262K Buy
24,839
+10,661
+75% +$134K ﹤0.01% 1837
2015
Q3 		$155K Buy
14,178
+14,078
+14,078% +$177K ﹤0.01% 1981
2015
Q2 		$2K Buy
+100
New +$1.65K ﹤0.01% 3163
2015
Q1 		– Sell
-55,561
Closed -$921K – 2502
2014
Q4 		$921K Sell
55,561
-54,866
-50% -$1.05M 0.01% 1008
2014
Q3 		$2.45M Buy
110,427
+99,979
+957% +$2.7M 0.02% 649
2014
Q2 		$307K Sell
10,448
-4,500
-30% -$124K ﹤0.01% 1521
2014
Q1 		$428K Sell
14,948
-35,127
-70% -$993K ﹤0.01% 1360
2013
Q4 		$1.64M Buy
50,075
+17,417
+53% +$578K 0.01% 633
2013
Q3 		$1.08M Buy
32,658
+25,755
+373% +$875K 0.01% 874
2013
Q2 		$227K Buy
+6,903
New +$231K ﹤0.01% 1455

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

Jefferies Group's NE Position: Q4 2019 in Review

Jefferies Group sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 18,500 shares — an estimated $23K sold.

Jefferies Group first reported a position in NE in Q2 2013 and held it in 19 quarters. The position peaked at $2.45M in Q3 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Jefferies Group reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 18,500 Noble Corporation shares in Q4 2019, an estimated $23K.
  • Jefferies Group first reported a position in Noble Corporation in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Noble Corporation position peaked at $2.45M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.