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
2018
Q1 		– Sell
-461,300
Closed -$2.08M – 2912
2017
Q4 		$2.08M Hold
461,300
– – 0.01% 973
2017
Q3 		$2.12M Hold
461,300
– – 0.01% 914
2017
Q2 		$1.67M Sell
461,300
-8,000
-2% -$36.8K 0.01% 1033
2017
Q1 		$2.9M Sell
469,300
-402,400
-46% -$2.71M 0.02% 738
2016
Q4 		$5.16M Sell
871,700
-884,100
-50% -$5.21M 0.03% 560
2016
Q3 		$11.1M Buy
1,755,800
+1,464,800
+503% +$9.85M 0.06% 280
2016
Q2 		$2.4M Sell
291,000
-29,500
-9% -$281K 0.01% 785
2016
Q1 		$3.32M Buy
320,500
+50,500
+19% +$458K 0.02% 638
2015
Q4 		$2.85M Buy
+270,000
New +$3.4M 0.02% 709
2014
Q2 		– Sell
-68,754
Closed -$1.97M – 2484
2014
Q1 		$1.97M Buy
+68,754
New +$1.94M 0.02% 622
2013
Q3 		– Sell
-222,851
Closed -$7.32M – 2289
2013
Q2 		$7.32M Buy
+222,851
New +$7.46M 0.08% 184

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